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
51
$1.07M 0.48%
7,406
+525
52
$1.03M 0.46%
10,111
+393
53
$1.03M 0.46%
1,763
+101
54
$1.03M 0.46%
5,352
+502
55
$1.01M 0.45%
3,015
-50
56
$971K 0.43%
7,777
+100
57
$964K 0.43%
4,267
+11
58
$963K 0.43%
15,488
+1,414
59
$908K 0.4%
10,210
+2,710
60
$907K 0.4%
20,582
+2,606
61
$904K 0.4%
10,461
+741
62
$895K 0.4%
8,235
+533
63
$887K 0.39%
9,749
-189
64
$883K 0.39%
10,481
+119
65
$835K 0.37%
3,197
+12
66
$831K 0.37%
8,046
67
$816K 0.36%
4,350
+10
68
$791K 0.35%
1,139
+351
69
$771K 0.34%
1,480
+101
70
$764K 0.34%
16,739
71
$745K 0.33%
4,302
72
$716K 0.32%
23,424
+4,227
73
$692K 0.31%
35,927
+1,509
74
$681K 0.3%
5,162
+1,724
75
$668K 0.3%
6,014
-14
1 2
3
4 5