HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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 8.72%
4 Healthcare 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
+19
677
$2K ﹤0.01%
100
678
$2K ﹤0.01%
45
-25
679
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9
680
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133
681
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34
682
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+4
683
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20
+17
684
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303
685
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49
686
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+37
687
$2K ﹤0.01%
30
688
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25
+3
689
$2K ﹤0.01%
40
690
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114
691
$2K ﹤0.01%
10
692
$2K ﹤0.01%
300
693
$2K ﹤0.01%
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694
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35
695
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697
$1K ﹤0.01%
100
698
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28
699
$1K ﹤0.01%
14
700
$1K ﹤0.01%
8
26 27
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29 30