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
26
$1.8M 0.83%
31,264
+5,651
27
$1.8M 0.83%
10,428
+1,318
28
$1.74M 0.8%
10,217
-560
29
$1.68M 0.77%
1,903
+4
30
$1.6M 0.74%
39,091
+7,366
31
$1.56M 0.72%
16,128
+1,954
32
$1.53M 0.7%
9,217
+224
33
$1.48M 0.68%
12,176
+2,509
34
$1.45M 0.67%
4,787
+81
35
$1.36M 0.63%
4,952
+101
36
$1.29M 0.59%
1,458
+109
37
$1.26M 0.58%
7,555
+227
38
$1.24M 0.57%
3,160
+105
39
$1.23M 0.57%
6,490
40
$1.22M 0.56%
10,635
+1,855
41
$1.22M 0.56%
14,617
+634
42
$1.17M 0.54%
10,742
+2,582
43
$1.16M 0.53%
9,720
+12
44
$1.14M 0.52%
20,390
+3,506
45
$1.08M 0.5%
10,362
+1,559
46
$1.05M 0.48%
2,777
+982
47
$1.03M 0.47%
9,938
-93
48
$1.02M 0.47%
3,185
-68
49
$1.01M 0.47%
6,881
+416
50
$1.01M 0.46%
14,074
+45
1
2
3 4 5