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
401
$34K 0.02%
291
-11
402
$34K 0.02%
+351
403
$34K 0.02%
950
404
$34K 0.02%
670
405
$34K 0.02%
348
-331
406
$34K 0.02%
284
407
$33K 0.02%
862
408
$33K 0.02%
2,294
+3
409
$33K 0.02%
+514
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%
700
-618
420
$30K 0.01%
286
+2
421
$30K 0.01%
2,221
422
$30K 0.01%
100
423
$29K 0.01%
79
424
$29K 0.01%
127
+116
425
$29K 0.01%
225
15 16
17
18 19