HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
1
$12.2M 5.6%
52,190
+374
2
$10.6M 4.86%
375,033
+3,318
3
$10.2M 4.69%
20,912
+430
4
$6.9M 3.18%
16,037
-38
5
$5.16M 2.38%
27,741
+630
6
$4.01M 1.84%
34,140
+1,651
7
$3.37M 1.55%
5,752
+212
8
$3.3M 1.52%
6,692
+170
9
$3.08M 1.42%
19,040
+1,298
10
$2.93M 1.35%
6,365
+104
11
$2.82M 1.3%
20,831
-601
12
$2.73M 1.26%
15,742
+53
13
$2.72M 1.25%
43,387
-1,913
14
$2.57M 1.18%
21,191
-5,334
15
$2.42M 1.11%
12,190
+117
16
$2.35M 1.08%
11,128
+214
17
$2.31M 1.06%
5,700
-210
18
$2.3M 1.06%
3,926
+2
19
$2.19M 1.01%
12,835
+1
20
$2.17M 1%
11,315
+1,917
21
$2.14M 0.99%
16,685
+972
22
$2.06M 0.95%
8,360
23
$1.86M 0.85%
9,416
+62
24
$1.84M 0.85%
31,067
-1,817
25
$1.83M 0.84%
6,581
+5,560
1
2 3 4 5