HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
626
$5K ﹤0.01%
50
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628
$5K ﹤0.01%
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629
$5K ﹤0.01%
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630
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631
$4K ﹤0.01%
+100
632
$4K ﹤0.01%
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633
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635
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636
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637
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$4K ﹤0.01%
6
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205
+4
642
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645
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96
+16
646
$4K ﹤0.01%
+200
647
$4K ﹤0.01%
+231
648
$3K ﹤0.01%
10
649
$3K ﹤0.01%
100
650
$3K ﹤0.01%
+30
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