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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
626
$4K ﹤0.01%
10
-10
627
$4K ﹤0.01%
222
628
$4K ﹤0.01%
18
629
$4K ﹤0.01%
70
630
$4K ﹤0.01%
80
631
$4K ﹤0.01%
150
632
$3K ﹤0.01%
10
633
$3K ﹤0.01%
65
634
$3K ﹤0.01%
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635
$3K ﹤0.01%
+25
636
$3K ﹤0.01%
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637
$3K ﹤0.01%
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638
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639
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640
$3K ﹤0.01%
22
641
$3K ﹤0.01%
16
642
$3K ﹤0.01%
+65
643
$3K ﹤0.01%
50
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$3K ﹤0.01%
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50
647
$3K ﹤0.01%
+100
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$3K ﹤0.01%
59
649
$3K ﹤0.01%
+9
650
$3K ﹤0.01%
100
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