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
326
$64K 0.03%
120
-33
327
$63K 0.03%
977
+231
328
$63K 0.03%
1,525
+1
329
$62K 0.03%
1,298
+5
330
$61K 0.03%
515
331
$61K 0.03%
385
-65
332
$61K 0.03%
1,000
+5
333
$60K 0.03%
600
334
$60K 0.03%
429
335
$59K 0.03%
500
336
$59K 0.03%
500
337
$59K 0.03%
450
338
$57K 0.03%
1,400
339
$56K 0.03%
965
340
$55K 0.03%
204
341
$55K 0.03%
222
342
$54K 0.02%
486
-356
343
$54K 0.02%
+114
344
$54K 0.02%
7,595
-2
345
$54K 0.02%
204
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346
$53K 0.02%
1,032
+9
347
$53K 0.02%
661
348
$52K 0.02%
590
-22
349
$52K 0.02%
270
350
$51K 0.02%
296
+17
12 13
14
15 16