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
76
$659K 0.29%
1,483
-5
77
$659K 0.29%
6,610
78
$651K 0.29%
2,199
+46
79
$645K 0.29%
3,956
+117
80
$645K 0.29%
1,195
+541
81
$629K 0.28%
3,413
-159
82
$619K 0.27%
1,200
83
$618K 0.27%
10,418
-450
84
$617K 0.27%
22,098
+5,674
85
$612K 0.27%
9,137
+1,590
86
$606K 0.27%
22,188
87
$587K 0.26%
14,663
+904
88
$583K 0.26%
996
+21
89
$582K 0.26%
11,142
+5
90
$581K 0.26%
18,251
+598
91
$566K 0.25%
1,620
+1
92
$564K 0.25%
7,835
-47
93
$554K 0.25%
1,322
94
$542K 0.24%
534
+11
95
$536K 0.24%
5,916
-188
96
$531K 0.24%
7,540
+1
97
$528K 0.23%
925
+150
98
$527K 0.23%
11,964
-500
99
$501K 0.22%
4,089
+361
100
$500K 0.22%
11,531
2 3
4
5 6