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
676
$3K ﹤0.01%
22
677
$3K ﹤0.01%
+30
678
$3K ﹤0.01%
300
679
$3K ﹤0.01%
+26
680
$3K ﹤0.01%
65
681
$3K ﹤0.01%
+38
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%
+79
689
$2K ﹤0.01%
30
690
$2K ﹤0.01%
47
691
$2K ﹤0.01%
32
692
$2K ﹤0.01%
100
693
$2K ﹤0.01%
9
694
$2K ﹤0.01%
400
695
$2K ﹤0.01%
34
696
$2K ﹤0.01%
100
697
$2K ﹤0.01%
25
698
$2K ﹤0.01%
18
699
$2K ﹤0.01%
20
700
$2K ﹤0.01%
47
-60
26 27
28
29 30