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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
676
$2K ﹤0.01%
16
677
$2K ﹤0.01%
47
678
$2K ﹤0.01%
25
+3
679
$2K ﹤0.01%
40
680
$2K ﹤0.01%
114
681
$2K ﹤0.01%
10
682
$2K ﹤0.01%
12
683
$2K ﹤0.01%
+19
684
$2K ﹤0.01%
82
685
$2K ﹤0.01%
16
686
$2K ﹤0.01%
56
687
$2K ﹤0.01%
300
688
$2K ﹤0.01%
133
689
$2K ﹤0.01%
100
690
$2K ﹤0.01%
16
691
$2K ﹤0.01%
89
692
$2K ﹤0.01%
25
693
$2K ﹤0.01%
20
694
$2K ﹤0.01%
35
695
$1K ﹤0.01%
19
696
$1K ﹤0.01%
+26
697
$1K ﹤0.01%
+100
698
$1K ﹤0.01%
6
699
$1K ﹤0.01%
33
700
$1K ﹤0.01%
65
26 27
28
29 30