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
276
$103K 0.05%
4,107
+15
277
$102K 0.05%
9,570
+9,128
278
$101K 0.05%
2,735
279
$101K 0.05%
563
+1
280
$100K 0.05%
2,391
281
$100K 0.05%
1,200
282
$100K 0.05%
1,650
283
$96K 0.04%
715
-33
284
$95K 0.04%
1,540
285
$94K 0.04%
357
-28
286
$93K 0.04%
1,033
+275
287
$89K 0.04%
609
288
$89K 0.04%
1,260
289
$88K 0.04%
389
+155
290
$88K 0.04%
1,525
291
$88K 0.04%
539
-181
292
$88K 0.04%
656
+315
293
$87K 0.04%
411
294
$85K 0.04%
2,457
+18
295
$84K 0.04%
365
-25
296
$83K 0.04%
2,375
-40
297
$80K 0.04%
388
+67
298
$79K 0.04%
2,743
-2,161
299
$78K 0.04%
1,058
+150
300
$77K 0.04%
85
10 11
12
13 14