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
701
$2K ﹤0.01%
+26
702
$2K ﹤0.01%
303
703
$2K ﹤0.01%
+34
704
$2K ﹤0.01%
1
-2
705
$2K ﹤0.01%
8
-13
706
$2K ﹤0.01%
65
707
$2K ﹤0.01%
40
708
$2K ﹤0.01%
+40
709
$2K ﹤0.01%
100
710
$2K ﹤0.01%
54
711
$2K ﹤0.01%
82
712
$2K ﹤0.01%
57
+1
713
$2K ﹤0.01%
100
714
$2K ﹤0.01%
+10
715
$2K ﹤0.01%
+71
716
$2K ﹤0.01%
+250
717
$1K ﹤0.01%
19
718
$1K ﹤0.01%
+20
719
$1K ﹤0.01%
+10
720
$1K ﹤0.01%
15
721
$1K ﹤0.01%
100
722
$1K ﹤0.01%
150
723
$1K ﹤0.01%
33
724
$1K ﹤0.01%
+5
725
$1K ﹤0.01%
35
27 28
29
30 31