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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
601
$6K ﹤0.01%
101
602
$6K ﹤0.01%
127
603
$6K ﹤0.01%
120
604
$6K ﹤0.01%
300
605
$6K ﹤0.01%
22
-45
606
$6K ﹤0.01%
+87
607
$6K ﹤0.01%
100
608
$6K ﹤0.01%
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609
$5K ﹤0.01%
30
610
$5K ﹤0.01%
100
611
$5K ﹤0.01%
72
612
$5K ﹤0.01%
100
613
$5K ﹤0.01%
141
+1
614
$5K ﹤0.01%
500
615
$5K ﹤0.01%
127
616
$5K ﹤0.01%
386
617
$5K ﹤0.01%
1,000
618
$5K ﹤0.01%
+182
619
$5K ﹤0.01%
240
620
$5K ﹤0.01%
405
+5
621
$5K ﹤0.01%
1,500
622
$5K ﹤0.01%
222
+6
623
$5K ﹤0.01%
51
624
$5K ﹤0.01%
33
625
$5K ﹤0.01%
50
23 24
25
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