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
726
$1K ﹤0.01%
25
727
$1K ﹤0.01%
14
728
$1K ﹤0.01%
114
729
$1K ﹤0.01%
150
730
$1K ﹤0.01%
56
731
$1K ﹤0.01%
20
-210
732
$1K ﹤0.01%
8
733
$1K ﹤0.01%
+300
734
$1K ﹤0.01%
4
735
$1K ﹤0.01%
80
736
$1K ﹤0.01%
100
737
$1K ﹤0.01%
6
738
$1K ﹤0.01%
50
739
$1K ﹤0.01%
25
740
$1K ﹤0.01%
3
741
– –
-625
742
– –
-200
743
– –
-27
744
– –
0
745
– –
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746
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747
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748
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-150
749
$0 ﹤0.01%
15
750
$0 ﹤0.01%
+10
28 29
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