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
426
$28K 0.01%
272
+1
427
$28K 0.01%
2,569
+1,569
428
$28K 0.01%
1,700
429
$28K 0.01%
251
430
$27K 0.01%
179
-115
431
$27K 0.01%
387
432
$26K 0.01%
135
+18
433
$26K 0.01%
901
-169
434
$25K 0.01%
2,100
435
$25K 0.01%
625
+461
436
$25K 0.01%
2,750
+28
437
$25K 0.01%
400
438
$25K 0.01%
103
439
$25K 0.01%
648
440
$24K 0.01%
519
+100
441
$24K 0.01%
100
-16
442
$24K 0.01%
1,266
+33
443
$23K 0.01%
304
+15
444
$23K 0.01%
287
445
$23K 0.01%
675
+300
446
$23K 0.01%
615
447
$23K 0.01%
4,000
448
$23K 0.01%
509
449
$22K 0.01%
723
+457
450
$22K 0.01%
443
+3
16 17
18
19 20