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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
651
$3K ﹤0.01%
30
652
$3K ﹤0.01%
+19
653
$3K ﹤0.01%
100
654
$3K ﹤0.01%
32
655
$3K ﹤0.01%
30
656
$3K ﹤0.01%
+3
657
$3K ﹤0.01%
52
-46
658
$3K ﹤0.01%
100
659
$3K ﹤0.01%
37
660
$3K ﹤0.01%
111
+1
661
$3K ﹤0.01%
+50
662
$3K ﹤0.01%
+350
663
$2K ﹤0.01%
100
664
$2K ﹤0.01%
45
-25
665
$2K ﹤0.01%
9
666
$2K ﹤0.01%
34
667
$2K ﹤0.01%
+4
668
$2K ﹤0.01%
+35
669
$2K ﹤0.01%
80
670
$2K ﹤0.01%
18
671
$2K ﹤0.01%
20
+17
672
$2K ﹤0.01%
303
673
$2K ﹤0.01%
49
674
$2K ﹤0.01%
+37
675
$2K ﹤0.01%
30
25 26
27
28 29