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
201
$199K 0.09%
2,248
+1
202
$198K 0.09%
770
203
$196K 0.09%
3,697
+114
204
$195K 0.09%
4,324
-26
205
$195K 0.09%
2,400
-1,361
206
$193K 0.09%
369
207
$193K 0.09%
3,850
208
$193K 0.09%
4,140
209
$190K 0.08%
2,200
210
$189K 0.08%
1,567
211
$185K 0.08%
667
+54
212
$184K 0.08%
653
+406
213
$183K 0.08%
2,763
+27
214
$182K 0.08%
515
-8
215
$182K 0.08%
795
-93
216
$178K 0.08%
2,924
+1,924
217
$176K 0.08%
1,396
+1
218
$174K 0.08%
621
+1
219
$174K 0.08%
3,588
+3,503
220
$172K 0.08%
522
+63
221
$171K 0.08%
1,345
222
$171K 0.08%
1,521
-104
223
$170K 0.08%
1,265
+171
224
$170K 0.08%
500
225
$169K 0.07%
1,907
-180
7 8
9
10 11