HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$914K
3
+$655K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$621K
5
AMZN icon
Amazon
AMZN
+$537K

Top Sells

1
+$473K
2
+$459K
3
+$258K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$203K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$181K

Sector Composition

1 Technology 17.7%
2 Financials 9.61%
3 Industrials 8.08%
4 Healthcare 6.3%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K 0.01%
+250
502
$14K 0.01%
+300
503
$14K 0.01%
+252
504
$14K 0.01%
360
505
$14K 0.01%
1,335
506
$13K 0.01%
46
507
$13K 0.01%
+201
508
$13K 0.01%
300
509
$13K 0.01%
365
510
$13K 0.01%
134
511
$13K 0.01%
586
-65
512
$13K 0.01%
60
+30
513
$12K 0.01%
68
514
$12K 0.01%
423
515
$12K 0.01%
81
516
$12K 0.01%
155
517
$12K 0.01%
150
518
$12K 0.01%
+245
519
$12K 0.01%
280
520
$12K 0.01%
+402
521
$12K 0.01%
225
522
$12K 0.01%
55
-27
523
$12K 0.01%
1,107
524
$12K 0.01%
+484
525
$12K 0.01%
+648
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