We are live on ! Find out more
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
GMAR icon
276
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$102K 0.05%
2,735
– –
PAYX icon
277
Paychex
PAYX
$42.1B
$101K 0.04%
715
– –
WTRG icon
278
Essential Utilities
WTRG
$11.8B
$101K 0.04%
2,784
+13
+0.5% +$505
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$100K 0.04%
411
– –
NFG icon
280
National Fuel Gas
NFG
$7.77B
$100K 0.04%
1,650
– –
SBUX icon
281
Starbucks
SBUX
$110B
$100K 0.04%
1,102
+1
+0.1% +$97
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$96K 0.04%
2,391
– –
DLR icon
283
Digital Realty Trust
DLR
$66.5B
$95K 0.04%
539
– –
VAW icon
284
Vanguard Materials ETF
VAW
$2.93B
$95K 0.04%
510
– –
HELE icon
285
Helen of Troy
HELE
$628M
$93K 0.04%
1,540
– –
SCHF icon
286
Schwab International Equity ETF
SCHF
$68.4B
$92K 0.04%
5,001
-77
-2% -$1.5K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$106B
$90K 0.04%
783
-132
-14% -$15.8K
UGI icon
288
UGI
UGI
$8.11B
$90K 0.04%
3,185
-922
-22% -$23.9K
ITW icon
289
Illinois Tool Works
ITW
$76.5B
$89K 0.04%
357
– –
PLTR icon
290
Palantir
PLTR
$415B
$89K 0.04%
1,175
+900
+327% +$52.4K
EPD icon
291
Enterprise Products Partners
EPD
$83.8B
$87K 0.04%
2,750
+7
+0.3% +$215
HUBS icon
292
HubSpot
HUBS
$12.1B
$87K 0.04%
124
+4
+3% +$2.57K
CVS icon
293
CVS Health
CVS
$121B
$86K 0.04%
1,927
-648
-25% -$36.4K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$85K 0.04%
2,475
+18
+0.7% +$637
ZBH icon
295
Zimmer Biomet
ZBH
$18.8B
$85K 0.04%
815
+156
+24% +$16.7K
PSA icon
296
Public Storage
PSA
$55.4B
$84K 0.04%
281
+271
+2,710% +$89.9K
SO icon
297
Southern Company
SO
$98.9B
$84K 0.04%
1,033
– –
D icon
298
Dominion Energy
D
$56.2B
$83K 0.04%
1,525
– –
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.39B
$83K 0.04%
1,260
– –
EQIX icon
300
Equinix
EQIX
$99.4B
$81K 0.04%
85
– –
10 11
12
13 14

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.