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
601
$6K ﹤0.01%
314
+4
602
$6K ﹤0.01%
76
603
$6K ﹤0.01%
30
604
$6K ﹤0.01%
+87
605
$6K ﹤0.01%
76
+1
606
$6K ﹤0.01%
139
607
$6K ﹤0.01%
100
608
$6K ﹤0.01%
200
609
$5K ﹤0.01%
1,000
610
$5K ﹤0.01%
240
611
$5K ﹤0.01%
405
+5
612
$5K ﹤0.01%
30
613
$5K ﹤0.01%
100
614
$5K ﹤0.01%
72
615
$5K ﹤0.01%
100
616
$5K ﹤0.01%
141
+1
617
$5K ﹤0.01%
500
618
$5K ﹤0.01%
127
619
$5K ﹤0.01%
386
620
$5K ﹤0.01%
315
621
$5K ﹤0.01%
+182
622
$5K ﹤0.01%
1,500
623
$5K ﹤0.01%
222
+6
624
$5K ﹤0.01%
51
625
$5K ﹤0.01%
33
23 24
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