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
751
$0 ﹤0.01%
6
752
– –
-625
753
$0 ﹤0.01%
+20
754
– –
-85
755
– –
-37
756
$0 ﹤0.01%
49
757
– –
-37
758
– –
-16,624
759
– –
-9
760
– –
-351
761
$0 ﹤0.01%
+16
762
– –
0
763
$0 ﹤0.01%
13
764
$0 ﹤0.01%
31
765
– –
-33
766
– –
-19
767
– –
-3
768
– –
-2,750
769
– –
-12
770
– –
-16
771
– –
0
772
$0 ﹤0.01%
35
773
– –
-16
774
– –
-56
775
$0 ﹤0.01%
4
-24
28 29 30
31
32