HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
1
$14M 6.19%
55,840
+3,650
2
$11.1M 4.89%
21,561
+649
3
$10.3M 4.55%
376,106
+1,073
4
$6.96M 3.08%
16,511
+474
5
$6.62M 2.93%
30,190
+2,449
6
$3.77M 1.67%
35,043
+903
7
$3.55M 1.57%
6,745
+53
8
$3.5M 1.55%
26,070
+4,879
9
$2.88M 1.27%
6,357
-8
10
$2.8M 1.24%
5,763
+11
11
$2.76M 1.22%
19,085
+45
12
$2.74M 1.21%
16,369
+627
13
$2.71M 1.2%
20,633
-198
14
$2.62M 1.16%
42,693
-694
15
$2.61M 1.15%
10,865
-263
16
$2.48M 1.1%
10,715
+287
17
$2.44M 1.08%
3,929
+3
18
$2.43M 1.08%
12,414
+224
19
$2.21M 0.98%
5,678
-22
20
$2.14M 0.95%
12,835
21
$1.96M 0.87%
15,682
-1,003
22
$1.92M 0.85%
11,354
+39
23
$1.91M 0.84%
8,360
24
$1.84M 0.81%
2,005
+102
25
$1.8M 0.8%
30,746
-321
1
2 3 4 5