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