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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
+$1.47M
2
+$776K
3
+$729K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$552K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$550K

Top Sells

1
+$657K
2
+$630K
3
+$327K
4
ABT icon
Abbott
ABT
+$283K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

1 Technology 16.8%
2 Industrials 8.77%
3 Financials 8.71%
4 Healthcare 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$40K 0.02%
278
-283
377
$39K 0.02%
635
+260
378
$39K 0.02%
270
379
$39K 0.02%
1,253
-106
380
$38K 0.02%
581
381
$38K 0.02%
+175
382
$38K 0.02%
585
383
$38K 0.02%
157
+11
384
$37K 0.02%
1,000
385
$37K 0.02%
925
+525
386
$37K 0.02%
+1,100
387
$37K 0.02%
379
+97
388
$37K 0.02%
2,125
389
$37K 0.02%
450
390
$36K 0.02%
613
391
$36K 0.02%
323
392
$36K 0.02%
1,000
393
$36K 0.02%
652
+15
394
$36K 0.02%
552
395
$36K 0.02%
240
396
$35K 0.02%
70
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397
$35K 0.02%
300
398
$35K 0.02%
700
399
$34K 0.02%
1,455
-55
400
$34K 0.02%
670
14 15
16
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