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
126
$401K 0.18%
1,476
+19
127
$399K 0.18%
3,285
+2
128
$396K 0.18%
5,256
+2,405
129
$393K 0.18%
16,807
-3,963
130
$390K 0.18%
2,069
+249
131
$383K 0.18%
775
+128
132
$361K 0.17%
10,895
-827
133
$361K 0.17%
7,968
+8
134
$356K 0.16%
2,046
+15
135
$353K 0.16%
3,945
136
$349K 0.16%
2,633
-58
137
$346K 0.16%
654
138
$343K 0.16%
2,611
-109
139
$340K 0.16%
4,734
+5
140
$339K 0.16%
1,982
+248
141
$338K 0.16%
3,208
+2
142
$338K 0.16%
5,892
+2,051
143
$338K 0.16%
4,000
+259
144
$335K 0.15%
2,488
145
$333K 0.15%
6,449
-374
146
$331K 0.15%
1,660
-46
147
$327K 0.15%
3,136
+1,201
148
$326K 0.15%
3,329
149
$323K 0.15%
839
+104
150
$323K 0.15%
1,432
-59
4 5
6
7 8