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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
501
$13K 0.01%
46
502
$13K 0.01%
375
+1
503
$13K 0.01%
423
-57
504
$13K 0.01%
155
505
$13K 0.01%
150
-42
506
$13K 0.01%
+85
507
$13K 0.01%
365
-205
508
$13K 0.01%
360
509
$12K 0.01%
81
+41
510
$12K 0.01%
125
511
$12K 0.01%
139
-437
512
$12K 0.01%
415
-110
513
$12K 0.01%
130
+2
514
$12K 0.01%
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515
$12K 0.01%
250
516
$12K 0.01%
+507
517
$11K 0.01%
182
+2
518
$11K 0.01%
1,580
519
$11K 0.01%
82
520
$11K 0.01%
1,335
-468
521
$11K 0.01%
1,000
522
$11K 0.01%
328
523
$11K 0.01%
+225
524
$10K ﹤0.01%
212
525
$10K ﹤0.01%
+38
19 20
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