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
126
$381K 0.17%
5,450
+716
127
$374K 0.17%
6,607
+1
128
$372K 0.16%
3,368
+480
129
$369K 0.16%
1,496
+20
130
$366K 0.16%
6,377
-730
131
$362K 0.16%
6,449
132
$352K 0.16%
677
+315
133
$352K 0.16%
692
-3
134
$349K 0.15%
846
+7
135
$348K 0.15%
1,912
-70
136
$343K 0.15%
2,022
-24
137
$337K 0.15%
3,391
+183
138
$335K 0.15%
1,506
+110
139
$334K 0.15%
6,160
140
$332K 0.15%
3,945
141
$328K 0.15%
1,120
142
$328K 0.15%
2,488
143
$325K 0.14%
1,637
-23
144
$323K 0.14%
5,312
+56
145
$315K 0.14%
2,633
146
$314K 0.14%
2,482
+3
147
$313K 0.14%
1,080
+35
148
$312K 0.14%
15,545
-1,262
149
$312K 0.14%
2,753
150
$309K 0.14%
2,719
+108
4 5
6
7 8