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
676
$3K ﹤0.01%
+30
677
$3K ﹤0.01%
300
678
$3K ﹤0.01%
+26
679
$3K ﹤0.01%
65
680
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+38
681
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+50
682
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70
683
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12
684
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200
-120
685
$3K ﹤0.01%
+359
686
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687
$3K ﹤0.01%
300
688
$2K ﹤0.01%
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689
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30
690
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+250
691
$2K ﹤0.01%
100
692
$2K ﹤0.01%
9
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695
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696
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697
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698
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20
699
$2K ﹤0.01%
47
-60
700
$2K ﹤0.01%
303
26 27
28
29 30