HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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%
50
727
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25
728
$1K ﹤0.01%
100
729
$1K ﹤0.01%
150
730
$1K ﹤0.01%
33
731
$1K ﹤0.01%
+5
732
$1K ﹤0.01%
35
733
$1K ﹤0.01%
25
734
$1K ﹤0.01%
14
735
$1K ﹤0.01%
114
736
$1K ﹤0.01%
150
737
$1K ﹤0.01%
56
738
$1K ﹤0.01%
20
-210
739
$1K ﹤0.01%
8
740
$1K ﹤0.01%
3
741
– –
-35
742
– –
-150
743
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744
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-27
745
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0
746
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747
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748
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749
$0 ﹤0.01%
15
750
$0 ﹤0.01%
+10
28 29
30
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