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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
576
$6K ﹤0.01%
500
577
$6K ﹤0.01%
127
578
$6K ﹤0.01%
386
579
$6K ﹤0.01%
3
+2
580
$6K ﹤0.01%
1,500
581
$6K ﹤0.01%
310
+4
582
$6K ﹤0.01%
76
583
$6K ﹤0.01%
56
584
$6K ﹤0.01%
320
585
$6K ﹤0.01%
300
-1,043
586
$6K ﹤0.01%
30
587
$6K ﹤0.01%
100
588
$6K ﹤0.01%
218
589
$5K ﹤0.01%
41
-49
590
$5K ﹤0.01%
30
591
$5K ﹤0.01%
139
592
$5K ﹤0.01%
100
-300
593
$5K ﹤0.01%
+150
594
$5K ﹤0.01%
101
-515
595
$5K ﹤0.01%
107
596
$5K ﹤0.01%
315
597
$5K ﹤0.01%
850
598
$5K ﹤0.01%
8
+5
599
$5K ﹤0.01%
100
-200
600
$5K ﹤0.01%
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