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
201
$194K 0.09%
770
202
$192K 0.09%
1,058
203
$192K 0.09%
1,176
204
$190K 0.09%
2,087
+9
205
$189K 0.09%
8,591
-476
206
$188K 0.09%
1,345
207
$187K 0.09%
666
-429
208
$185K 0.09%
523
-40
209
$185K 0.09%
291
+98
210
$184K 0.08%
1,567
-2,855
211
$182K 0.08%
2,034
+1
212
$182K 0.08%
128
213
$182K 0.08%
907
+1
214
$181K 0.08%
1,424
+127
215
$179K 0.08%
3,169
-518
216
$177K 0.08%
613
+41
217
$177K 0.08%
362
+20
218
$173K 0.08%
1,708
-45
219
$171K 0.08%
620
220
$169K 0.08%
5,636
221
$167K 0.08%
1,555
-5
222
$166K 0.08%
929
+76
223
$165K 0.08%
5,811
+660
224
$164K 0.08%
1,216
+237
225
$163K 0.08%
2,575
+229
7 8
9
10 11