HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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 9.61%
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
651
$3K ﹤0.01%
45
652
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16
653
$3K ﹤0.01%
50
-50
654
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60
-29
655
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+71
656
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59
657
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11
658
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28
+8
659
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+356
660
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112
+1
661
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850
662
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+2
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100
664
$3K ﹤0.01%
30
665
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16
666
$3K ﹤0.01%
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667
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668
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100
669
$3K ﹤0.01%
30
670
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+3
671
$3K ﹤0.01%
100
672
$3K ﹤0.01%
52
673
$3K ﹤0.01%
10
674
$3K ﹤0.01%
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675
$3K ﹤0.01%
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25 26
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