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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
601
$5K ﹤0.01%
94
+1
602
$5K ﹤0.01%
100
603
$5K ﹤0.01%
201
+1
604
$5K ﹤0.01%
51
605
$5K ﹤0.01%
33
+20
606
$5K ﹤0.01%
60
607
$5K ﹤0.01%
42
608
$5K ﹤0.01%
100
609
$5K ﹤0.01%
140
+1
610
$5K ﹤0.01%
120
611
$5K ﹤0.01%
216
+5
612
$5K ﹤0.01%
12
613
$4K ﹤0.01%
75
614
$4K ﹤0.01%
8
615
$4K ﹤0.01%
+27
616
$4K ﹤0.01%
11
617
$4K ﹤0.01%
60
618
$4K ﹤0.01%
59
+1
619
$4K ﹤0.01%
+127
620
$4K ﹤0.01%
155
621
$4K ﹤0.01%
300
622
$4K ﹤0.01%
85
623
$4K ﹤0.01%
229
+5
624
$4K ﹤0.01%
400
+3
625
$4K ﹤0.01%
213
-6
23 24
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26 27