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
551
$9K ﹤0.01%
328
552
$9K ﹤0.01%
117
+1
553
$9K ﹤0.01%
250
-200
554
$9K ﹤0.01%
120
+60
555
$9K ﹤0.01%
700
556
$9K ﹤0.01%
117
-10
557
$9K ﹤0.01%
125
558
$9K ﹤0.01%
914
559
$9K ﹤0.01%
1,000
560
$9K ﹤0.01%
190
561
$9K ﹤0.01%
280
562
$9K ﹤0.01%
1,000
563
$9K ﹤0.01%
280
564
$9K ﹤0.01%
448
+3
565
$9K ﹤0.01%
200
-100
566
$8K ﹤0.01%
140
567
$8K ﹤0.01%
+101
568
$8K ﹤0.01%
134
+75
569
$8K ﹤0.01%
300
570
$8K ﹤0.01%
300
+150
571
$8K ﹤0.01%
67
572
$8K ﹤0.01%
214
573
$8K ﹤0.01%
90
574
$8K ﹤0.01%
296
575
$8K ﹤0.01%
400
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