We are live on ! Find out more
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
726
$0 ﹤0.01%
35
727
– –
-650
728
– –
-50
729
– –
-205
730
– –
-1,150
731
– –
-5,517
732
– –
-604
733
– –
-56
734
– –
-30
735
– –
-170
736
$0 ﹤0.01%
12
737
– –
-32
738
– –
-614
739
– –
-45
740
– –
-5
741
– –
0
742
– –
-10
743
$0 ﹤0.01%
26
+1
744
$0 ﹤0.01%
140
745
– –
-68
746
$0 ﹤0.01%
46
747
– –
-15
748
– –
0
749
$0 ﹤0.01%
6
750
– –
-448
27 28 29
30
31