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
$217M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$784K
3
+$767K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$580K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$561K

Top Sells

1
+$676K
2
+$647K
3
+$335K
4
ABT icon
Abbott
ABT
+$296K
5
SBUX icon
Starbucks
SBUX
+$247K

Sector Composition

1 Technology 16.8%
2 Industrials 8.77%
3 Financials 8.72%
4 Healthcare 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.08%
1,479
227
$159K 0.07%
1,625
+1,240
228
$155K 0.07%
508
-254
229
$155K 0.07%
640
230
$153K 0.07%
1,094
+40
231
$152K 0.07%
5,658
232
$152K 0.07%
2,175
-1,150
233
$151K 0.07%
1,465
-1,288
234
$149K 0.07%
451
+121
235
$149K 0.07%
2,379
+4
236
$148K 0.07%
4,609
+3
237
$146K 0.07%
837
238
$146K 0.07%
1,203
239
$145K 0.07%
1,035
+35
240
$145K 0.07%
1,395
+4
241
$144K 0.07%
500
242
$143K 0.07%
1,828
+116
243
$142K 0.07%
396
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244
$139K 0.06%
3,046
+89
245
$135K 0.06%
3,218
-40
246
$133K 0.06%
2,756
247
$132K 0.06%
9,645
+35
248
$132K 0.06%
4,600
249
$131K 0.06%
228
+12
250
$130K 0.06%
1,019
-30
8 9
10
11 12