HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
651
$3K ﹤0.01%
100
652
$3K ﹤0.01%
54
653
$3K ﹤0.01%
21
654
$3K ﹤0.01%
22
655
$3K ﹤0.01%
16
656
$3K ﹤0.01%
+65
657
$3K ﹤0.01%
50
-79
658
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+24
659
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12
660
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+50
661
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+350
662
$3K ﹤0.01%
50
663
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664
$2K ﹤0.01%
45
-25
665
$2K ﹤0.01%
9
666
$2K ﹤0.01%
400
667
$2K ﹤0.01%
34
668
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+4
669
$2K ﹤0.01%
+35
670
$2K ﹤0.01%
80
671
$2K ﹤0.01%
100
672
$2K ﹤0.01%
16
673
$2K ﹤0.01%
89
674
$2K ﹤0.01%
25
675
$2K ﹤0.01%
20
25 26
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28 29