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
251
$129K 0.06%
2,701
+75
252
$128K 0.06%
560
-150
253
$126K 0.06%
1,521
-284
254
$125K 0.06%
2,640
255
$124K 0.06%
3,435
256
$124K 0.06%
1,599
-161
257
$122K 0.06%
2,100
258
$122K 0.06%
556
-115
259
$119K 0.05%
457
+130
260
$119K 0.05%
3,014
+2
261
$117K 0.05%
2,040
262
$117K 0.05%
2,859
-431
263
$117K 0.05%
395
+122
264
$117K 0.05%
459
+84
265
$111K 0.05%
2,410
+125
266
$110K 0.05%
1,810
+50
267
$110K 0.05%
657
268
$108K 0.05%
510
269
$108K 0.05%
2,771
+17
270
$107K 0.05%
915
-590
271
$106K 0.05%
924
-2,576
272
$106K 0.05%
1,101
-2,562
273
$105K 0.05%
1,372
+51
274
$105K 0.05%
2,340
+1,914
275
$105K 0.05%
5,078
-410
9 10
11
12 13