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
651
$3K ﹤0.01%
100
652
$3K ﹤0.01%
+30
653
$3K ﹤0.01%
45
654
$3K ﹤0.01%
16
655
$3K ﹤0.01%
50
-50
656
$3K ﹤0.01%
60
-29
657
$3K ﹤0.01%
+71
658
$3K ﹤0.01%
59
659
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11
660
$3K ﹤0.01%
28
+8
661
$3K ﹤0.01%
112
+1
662
$3K ﹤0.01%
850
663
$3K ﹤0.01%
51
+2
664
$3K ﹤0.01%
100
665
$3K ﹤0.01%
30
666
$3K ﹤0.01%
16
667
$3K ﹤0.01%
19
668
$3K ﹤0.01%
165
669
$3K ﹤0.01%
100
670
$3K ﹤0.01%
30
671
$3K ﹤0.01%
216
+3
672
$3K ﹤0.01%
100
673
$3K ﹤0.01%
52
674
$3K ﹤0.01%
10
675
$3K ﹤0.01%
21
25 26
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28 29