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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
+$1.11M
2
+$860K
3
+$672K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$645K
5
AMZN icon
Amazon
AMZN
+$501K

Top Sells

1
+$473K
2
+$467K
3
+$270K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$216K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$187K

Sector Composition

1 Technology 17.7%
2 Financials 9.6%
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
526
$11K ﹤0.01%
50
527
$11K ﹤0.01%
1,000
528
$11K ﹤0.01%
222
-221
529
$11K ﹤0.01%
417
+2
530
$11K ﹤0.01%
+80
531
$11K ﹤0.01%
182
532
$11K ﹤0.01%
+353
533
$11K ﹤0.01%
+200
534
$11K ﹤0.01%
1,580
535
$11K ﹤0.01%
200
-150
536
$11K ﹤0.01%
139
537
$10K ﹤0.01%
132
+2
538
$10K ﹤0.01%
+50
539
$10K ﹤0.01%
14
540
$10K ﹤0.01%
204
+2
541
$10K ﹤0.01%
83
+1
542
$10K ﹤0.01%
232
543
$10K ﹤0.01%
143
544
$10K ﹤0.01%
500
545
$10K ﹤0.01%
245
546
$10K ﹤0.01%
141
547
$10K ﹤0.01%
+310
548
$10K ﹤0.01%
150
549
$9K ﹤0.01%
1,000
550
$9K ﹤0.01%
75
20 21
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