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
76
$603K 0.28%
4,302
77
$594K 0.27%
2,303
+1,333
78
$592K 0.27%
7,882
-1,102
79
$589K 0.27%
7,539
+3,763
80
$586K 0.27%
5,128
+276
81
$584K 0.27%
2,153
+127
82
$580K 0.27%
6,028
-991
83
$580K 0.27%
+34,815
84
$579K 0.27%
10,868
-45
85
$574K 0.26%
13,734
+3,855
86
$572K 0.26%
19,197
+18,828
87
$568K 0.26%
11,137
-608
88
$566K 0.26%
1,322
89
$559K 0.26%
975
-14
90
$544K 0.25%
17,653
+1,354
91
$543K 0.25%
6,610
-440
92
$536K 0.25%
7,500
+4,490
93
$521K 0.24%
1,619
+79
94
$520K 0.24%
3,061
+409
95
$508K 0.23%
7,547
-1,241
96
$504K 0.23%
6,273
+2,315
97
$500K 0.23%
523
+31
98
$496K 0.23%
12,464
+500
99
$495K 0.23%
6,104
-73
100
$494K 0.23%
11,531
-386
2 3
4
5 6