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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
526
$10K ﹤0.01%
+200
527
$10K ﹤0.01%
300
528
$10K ﹤0.01%
914
+1
529
$10K ﹤0.01%
1,000
530
$10K ﹤0.01%
190
531
$10K ﹤0.01%
+280
532
$10K ﹤0.01%
280
+27
533
$10K ﹤0.01%
143
+1
534
$10K ﹤0.01%
+50
535
$10K ﹤0.01%
140
536
$10K ﹤0.01%
500
537
$10K ﹤0.01%
+275
538
$10K ﹤0.01%
230
-180
539
$9K ﹤0.01%
75
-16
540
$9K ﹤0.01%
150
541
$9K ﹤0.01%
116
542
$9K ﹤0.01%
127
543
$9K ﹤0.01%
141
544
$9K ﹤0.01%
445
545
$9K ﹤0.01%
2,000
546
$9K ﹤0.01%
202
-121
547
$9K ﹤0.01%
1,000
548
$9K ﹤0.01%
245
-6
549
$8K ﹤0.01%
700
550
$8K ﹤0.01%
90
-49
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