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
176
$243K 0.11%
5,975
-225
177
$243K 0.11%
9,338
+3,680
178
$240K 0.11%
901
179
$239K 0.11%
1,866
-260
180
$236K 0.1%
7,309
+5
181
$235K 0.1%
10,254
+1,663
182
$233K 0.1%
219
183
$232K 0.1%
800
184
$227K 0.1%
2,471
+1,006
185
$226K 0.1%
888
-38
186
$223K 0.1%
2,187
+2
187
$221K 0.1%
3,169
188
$220K 0.1%
2,028
+2
189
$216K 0.1%
2,761
+7
190
$214K 0.09%
2,446
+115
191
$212K 0.09%
450
+42
192
$210K 0.09%
613
-53
193
$210K 0.09%
626
+175
194
$209K 0.09%
924
+17
195
$208K 0.09%
1,889
-872
196
$206K 0.09%
6,331
+695
197
$205K 0.09%
321
+30
198
$201K 0.09%
5,312
+72
199
$201K 0.09%
2,059
200
$200K 0.09%
349
+121
6 7
8
9 10