HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+0.75%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$8.56M
(+3.9%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
796
New
58
Increased
238
Reduced
105
Closed
29
Top Buys
| 1 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$914K |
| 3 |
NVIDIA
NVDA
|
+$655K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$621K |
| 5 |
Amazon
AMZN
|
+$537K |
Top Sells
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 9.61% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Staples | 6.08% |
