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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
676
$3K ﹤0.01%
16
677
$3K ﹤0.01%
19
678
$3K ﹤0.01%
165
679
$3K ﹤0.01%
100
680
$3K ﹤0.01%
30
681
$3K ﹤0.01%
216
+3
682
$3K ﹤0.01%
+50
683
$3K ﹤0.01%
70
684
$3K ﹤0.01%
12
685
$3K ﹤0.01%
200
-120
686
$3K ﹤0.01%
+359
687
$3K ﹤0.01%
+32
688
$2K ﹤0.01%
100
689
$2K ﹤0.01%
9
690
$2K ﹤0.01%
25
691
$2K ﹤0.01%
18
692
$2K ﹤0.01%
20
693
$2K ﹤0.01%
47
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$2K ﹤0.01%
303
695
$2K ﹤0.01%
+34
696
$2K ﹤0.01%
47
697
$2K ﹤0.01%
32
698
$2K ﹤0.01%
1
-2
699
$2K ﹤0.01%
8
-13
700
$2K ﹤0.01%
100
26 27
28
29 30