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
51
$971K 0.45%
16,542
+2,461
52
$967K 0.44%
8,869
+781
53
$951K 0.44%
7,677
+46
54
$950K 0.44%
1,662
+207
55
$933K 0.43%
9,718
+102
56
$892K 0.41%
4,850
+550
57
$881K 0.41%
4,256
+1,898
58
$854K 0.39%
1,379
+75
59
$841K 0.39%
17,976
+3,003
60
$841K 0.39%
3,065
+126
61
$832K 0.38%
4,340
+4,000
62
$830K 0.38%
7,702
+53
63
$792K 0.36%
8,263
+1,167
64
$786K 0.36%
3,985
+569
65
$784K 0.36%
+16,739
66
$777K 0.36%
3,839
+254
67
$776K 0.36%
8,046
68
$775K 0.36%
1,488
+131
69
$677K 0.31%
3,572
+1,479
70
$668K 0.31%
15,165
+2,828
71
$657K 0.3%
788
-64
72
$646K 0.3%
1,200
+115
73
$623K 0.29%
34,418
-2,095
74
$615K 0.28%
13,759
-148
75
$612K 0.28%
3,728
+2,397
1 2
3
4 5