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
376
$40K 0.02%
278
-283
377
$39K 0.02%
270
378
$39K 0.02%
1,253
-106
379
$39K 0.02%
635
+260
380
$38K 0.02%
585
381
$38K 0.02%
157
+11
382
$38K 0.02%
581
383
$38K 0.02%
+175
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
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394
$36K 0.02%
240
395
$36K 0.02%
552
396
$35K 0.02%
300
397
$35K 0.02%
700
398
$35K 0.02%
70
+20
399
$34K 0.02%
269
-169
400
$34K 0.02%
336
14 15
16
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