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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
401
$34K 0.02%
348
-331
402
$34K 0.02%
284
403
$34K 0.02%
269
-169
404
$34K 0.02%
336
405
$34K 0.02%
+351
406
$34K 0.02%
950
407
$33K 0.02%
862
408
$33K 0.02%
+514
409
$33K 0.02%
2,294
+3
410
$32K 0.01%
1,038
411
$32K 0.01%
400
412
$31K 0.01%
133
+11
413
$31K 0.01%
987
-313
414
$31K 0.01%
700
415
$31K 0.01%
270
-10
416
$31K 0.01%
800
-2,625
417
$31K 0.01%
851
+3
418
$31K 0.01%
726
419
$30K 0.01%
572
+4
420
$30K 0.01%
2,221
421
$30K 0.01%
100
422
$30K 0.01%
700
-618
423
$29K 0.01%
79
424
$29K 0.01%
127
+116
425
$29K 0.01%
225
15 16
17
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