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
526
$10K ﹤0.01%
500
527
$10K ﹤0.01%
212
528
$10K ﹤0.01%
+38
529
$10K ﹤0.01%
+200
530
$10K ﹤0.01%
300
531
$10K ﹤0.01%
914
+1
532
$10K ﹤0.01%
1,000
533
$10K ﹤0.01%
190
534
$10K ﹤0.01%
+280
535
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280
+27
536
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230
-180
537
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143
+1
538
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+275
539
$9K ﹤0.01%
75
-16
540
$9K ﹤0.01%
150
541
$9K ﹤0.01%
116
542
$9K ﹤0.01%
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543
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1,000
545
$9K ﹤0.01%
245
-6
546
$9K ﹤0.01%
445
547
$9K ﹤0.01%
2,000
548
$9K ﹤0.01%
202
-121
549
$8K ﹤0.01%
400
550
$8K ﹤0.01%
700
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