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
151
$309K 0.14%
1,334
-98
152
$302K 0.13%
8,207
-5,527
153
$301K 0.13%
1,120
-62
154
$299K 0.13%
810
155
$293K 0.13%
1,254
156
$291K 0.13%
4,063
+63
157
$291K 0.13%
3,145
+9
158
$288K 0.13%
3,329
159
$284K 0.13%
6,892
+3,878
160
$281K 0.12%
1,396
161
$276K 0.12%
3,240
162
$273K 0.12%
682
-266
163
$272K 0.12%
2,189
+2
164
$269K 0.12%
2,900
165
$268K 0.12%
5,176
-716
166
$265K 0.12%
1,112
-7
167
$263K 0.12%
82
168
$262K 0.12%
697
+1
169
$258K 0.11%
5,339
-150
170
$256K 0.11%
2,628
+920
171
$250K 0.11%
1,937
+5
172
$247K 0.11%
1,145
173
$245K 0.11%
2,082
+2
174
$244K 0.11%
4,317
+4
175
$244K 0.11%
1,905
+481
5 6
7
8 9