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
176
$249K 0.11%
948
-806
177
$244K 0.11%
2,185
+1,849
178
$243K 0.11%
2,900
179
$242K 0.11%
926
180
$241K 0.11%
2,200
181
$238K 0.11%
800
-53
182
$237K 0.11%
2,059
183
$236K 0.11%
696
-12
184
$235K 0.11%
2,026
+130
185
$233K 0.11%
901
-10
186
$229K 0.11%
2,331
+730
187
$221K 0.1%
2,754
+2
188
$218K 0.1%
408
+222
189
$217K 0.1%
5,240
-410
190
$214K 0.1%
888
+608
191
$212K 0.1%
1,178
192
$205K 0.09%
3,583
-70
193
$205K 0.09%
4,350
+13
194
$205K 0.09%
369
195
$201K 0.09%
2,761
+1,076
196
$199K 0.09%
2,736
197
$199K 0.09%
704
198
$198K 0.09%
2,247
+1
199
$197K 0.09%
219
+7
200
$195K 0.09%
4,140
6 7
8
9 10