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
101
$494K 0.22%
2,151
102
$490K 0.22%
4,000
103
$477K 0.21%
7,650
+98
104
$471K 0.21%
1,369
+70
105
$469K 0.21%
1,931
-88
106
$465K 0.21%
3,001
-60
107
$451K 0.2%
4,556
-572
108
$446K 0.2%
755
-1
109
$446K 0.2%
17,153
+2,938
110
$444K 0.2%
2,645
+576
111
$433K 0.19%
3,751
112
$433K 0.19%
5,588
+9
113
$433K 0.19%
1,953
-350
114
$431K 0.19%
4,744
+179
115
$429K 0.19%
6,285
+12
116
$425K 0.19%
13,122
+2,227
117
$424K 0.19%
3,077
+57
118
$410K 0.18%
15,404
-75
119
$406K 0.18%
956
-76
120
$402K 0.18%
3,859
121
$396K 0.18%
3,287
+2
122
$395K 0.17%
5,203
+88
123
$394K 0.17%
1,918
+740
124
$392K 0.17%
8,071
+103
125
$382K 0.17%
5,040
+137
3 4
5
6 7