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
476
$18K 0.01%
142
477
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180
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219
+1
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+35
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402
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450
482
$17K 0.01%
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483
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484
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486
$15K 0.01%
+200
487
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300
488
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85
489
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491
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492
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14
493
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-660
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495
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$14K 0.01%
68
497
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28
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498
$14K 0.01%
1,046
+23
499
$14K 0.01%
134
-16
500
$14K 0.01%
+300
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