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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.57M
Cap. Flow
+$9.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
28.95%
Holding
791
New
64
Increased
238
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.11M
2
AAPL icon
Apple
AAPL
+$860K
3
NVDA icon
NVIDIA
NVDA
+$672K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$645K
5
AMZN icon
Amazon
AMZN
+$501K

Top Sells

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$473K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$467K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$216K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.81%
2 Technology 17.7%
3 Financials 9.6%
4 Industrials 8.08%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$62.4B
$127K 0.06%
1,549
+28
+2% +$2.33K
AZN icon
252
AstraZeneca
AZN
$251B
$126K 0.06%
962
+48
+5% +$6.72K
CMG icon
253
Chipotle Mexican Grill
CMG
$44.1B
$126K 0.06%
2,098
+831
+66% +$50.1K
PFEB icon
254
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$126K 0.06%
3,435
– –
SLB icon
255
SLB Ltd
SLB
$80.4B
$125K 0.06%
3,241
+23
+0.7% +$966
F icon
256
Ford
F
$53.8B
$123K 0.05%
12,480
+2,910
+30% +$31K
SYY icon
257
Sysco
SYY
$38.2B
$123K 0.05%
1,599
– –
ENB icon
258
Enbridge
ENB
$106B
$122K 0.05%
2,883
+24
+0.8% +$1K
IWM icon
259
iShares Russell 2000 ETF
IWM
$76.9B
$122K 0.05%
557
+1
+0.2% +$228
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$121K 0.05%
749
+92
+14% +$15.5K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$121K 0.05%
2,756
– –
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$120K 0.05%
2,277
+237
+12% +$13K
SWK icon
263
Stanley Black & Decker
SWK
$13.4B
$119K 0.05%
1,479
– –
GPC icon
264
Genuine Parts
GPC
$18.1B
$117K 0.05%
1,000
-35
-3% -$4.37K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$113K 0.05%
2,712
+302
+13% +$13.4K
APTV icon
266
Aptiv
APTV
$9.08B
$110K 0.05%
1,847
+1,145
+163% +$70.1K
IEV icon
267
iShares Europe ETF
IEV
$1.63B
$109K 0.05%
2,100
– –
JMEE icon
268
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$109K 0.05%
1,810
– –
GLW icon
269
Corning
GLW
$124B
$108K 0.05%
2,293
-47
-2% -$2.23K
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$3.07B
$108K 0.05%
1,200
– –
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$107K 0.05%
1,376
+4
+0.3% +$315
PLD icon
272
Prologis
PLD
$129B
$107K 0.05%
1,019
– –
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$105K 0.05%
+1,047
New +$105K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$103K 0.05%
590
+27
+5% +$4.88K
CEG icon
275
Constellation Energy
CEG
$92.1B
$102K 0.05%
457
– –
9 10
11
12 13

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Hazlett, Burt & Watson's Q4 2024 Portfolio in Review

As of Q4 2024, Hazlett, Burt & Watson held 791 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hazlett, Burt & Watson deployed $9.7M of net new capital in Q4 2024, opening 64 new positions and adding to 238 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,047 shares worth $105K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $467K trimmed.

  • Hazlett, Burt & Watson's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,047 shares worth $105K.
  • Hazlett, Burt & Watson added most to PGIM Short Duration High Yield Opportunities Fund in Q4 2024, an estimated $1.11M increase.
  • Hazlett, Burt & Watson's biggest Q4 2024 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $467K.
  • Hazlett, Burt & Watson fully exited Innovator International Developed Power Buffer ETF April in Q4 2024, selling an estimated $473K.
  • Hazlett, Burt & Watson's ten largest holdings make up 29% of its $226M portfolio in Q4 2024.
  • Hazlett, Burt & Watson opened 64 new positions and closed 30 in Q4 2024.
  • Hazlett, Burt & Watson's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2024, filed 12 Feb 2025.