We are live on ! Find out more
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
451
$22K 0.01%
443
+3
452
$22K 0.01%
775
453
$22K 0.01%
306
+1
454
$22K 0.01%
591
+11
455
$22K 0.01%
370
456
$22K 0.01%
1,000
457
$22K 0.01%
253
+2
458
$22K 0.01%
723
+457
459
$21K 0.01%
250
460
$21K 0.01%
440
461
$21K 0.01%
498
462
$21K 0.01%
298
-136
463
$21K 0.01%
336
464
$21K 0.01%
1,091
465
$21K 0.01%
1,701
-251
466
$20K 0.01%
250
467
$20K 0.01%
390
+1
468
$19K 0.01%
708
-50
469
$19K 0.01%
800
470
$19K 0.01%
474
471
$19K 0.01%
1,107
472
$19K 0.01%
1,700
473
$19K 0.01%
464
474
$19K 0.01%
1,909
475
$18K 0.01%
180
17 18
19
20 21