HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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 9.61%
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
551
$9K ﹤0.01%
700
552
$9K ﹤0.01%
117
-10
553
$9K ﹤0.01%
125
554
$9K ﹤0.01%
914
555
$9K ﹤0.01%
1,000
556
$9K ﹤0.01%
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557
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280
558
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1,000
559
$9K ﹤0.01%
75
560
$9K ﹤0.01%
250
561
$9K ﹤0.01%
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562
$9K ﹤0.01%
120
+60
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$9K ﹤0.01%
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564
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200
-100
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$9K ﹤0.01%
448
+3
566
$8K ﹤0.01%
134
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567
$8K ﹤0.01%
300
568
$8K ﹤0.01%
300
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569
$8K ﹤0.01%
67
570
$8K ﹤0.01%
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571
$8K ﹤0.01%
90
572
$8K ﹤0.01%
296
573
$8K ﹤0.01%
400
574
$8K ﹤0.01%
140
575
$8K ﹤0.01%
+101
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