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
101
$492K 0.23%
4,000
102
$492K 0.23%
2,019
-68
103
$491K 0.23%
22,188
104
$488K 0.22%
3,438
-207
105
$481K 0.22%
2,151
106
$473K 0.22%
16,624
+8,396
107
$473K 0.22%
7,552
-404
108
$469K 0.22%
14,769
+8,258
109
$469K 0.22%
8,882
+2,132
110
$466K 0.21%
3,020
-97
111
$451K 0.21%
15,479
-789
112
$446K 0.21%
3,751
+431
113
$439K 0.2%
5,579
+10
114
$434K 0.2%
756
+103
115
$432K 0.2%
1,032
-186
116
$429K 0.2%
16,424
+20
117
$427K 0.2%
6,606
118
$421K 0.19%
7,107
-11,419
119
$420K 0.19%
4,565
+82
120
$418K 0.19%
3,859
-262
121
$418K 0.19%
1,299
+102
122
$416K 0.19%
14,215
+7,466
123
$412K 0.19%
5,115
+675
124
$408K 0.19%
695
-10
125
$406K 0.19%
4,903
+2,762
3 4
5
6 7