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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
576
$7K ﹤0.01%
20
577
$7K ﹤0.01%
150
-50
578
$7K ﹤0.01%
18
-10
579
$7K ﹤0.01%
7
580
$7K ﹤0.01%
200
581
$7K ﹤0.01%
+62
582
$7K ﹤0.01%
88
583
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82
584
$7K ﹤0.01%
179
+4
585
$7K ﹤0.01%
49
586
$7K ﹤0.01%
24
587
$7K ﹤0.01%
+84
588
$7K ﹤0.01%
140
-512
589
$7K ﹤0.01%
549
590
$7K ﹤0.01%
249
591
$7K ﹤0.01%
62
+38
592
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50
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594
$6K ﹤0.01%
76
595
$6K ﹤0.01%
314
+4
596
$6K ﹤0.01%
76
597
$6K ﹤0.01%
30
598
$6K ﹤0.01%
76
+1
599
$6K ﹤0.01%
139
600
$6K ﹤0.01%
150
22 23
24
25 26