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
151
$319K 0.15%
2,187
-39
152
$315K 0.14%
810
153
$313K 0.14%
3,761
-669
154
$311K 0.14%
1,120
-143
155
$311K 0.14%
1,254
-9
156
$309K 0.14%
1,182
-75
157
$302K 0.14%
2,753
-99
158
$296K 0.14%
1,045
-204
159
$294K 0.14%
5,489
-145
160
$292K 0.13%
2,479
+92
161
$290K 0.13%
1,396
+16
162
$287K 0.13%
1,396
+463
163
$282K 0.13%
6,160
164
$278K 0.13%
2,888
+228
165
$272K 0.13%
2,126
-30
166
$265K 0.12%
1,119
+484
167
$264K 0.12%
1,145
168
$259K 0.12%
6,200
-4,602
169
$258K 0.12%
82
170
$256K 0.12%
4,313
+3,649
171
$254K 0.12%
1,932
+201
172
$253K 0.12%
3,850
+475
173
$253K 0.12%
2,080
+21
174
$253K 0.12%
3,240
175
$252K 0.12%
7,304
5 6
7
8 9