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
626
$4K ﹤0.01%
213
-6
627
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10
-10
628
$4K ﹤0.01%
222
629
$4K ﹤0.01%
18
630
$4K ﹤0.01%
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631
$4K ﹤0.01%
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632
$3K ﹤0.01%
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633
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+25
634
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+100
635
$3K ﹤0.01%
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636
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637
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638
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641
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642
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$3K ﹤0.01%
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50
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$3K ﹤0.01%
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648
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649
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10
650
$3K ﹤0.01%
+100
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