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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
+10.21%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$1.42M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$346K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$335K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$806K
2
AERI
Aerie Pharmaceuticals
AERI
+$338K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$336K
4
CRM icon
Salesforce
CRM
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 15.35%
3 Financials 10.58%
4 Healthcare 10.11%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
401
American Airlines Group
AAL
$8.45B
$17K 0.01%
1,274
– –
BDX icon
402
Becton Dickinson
BDX
$50.6B
$17K 0.01%
67
– –
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$17K 0.01%
455
-2,985
-87% -$110K
EQIX icon
404
Equinix
EQIX
$99.4B
$17K 0.01%
26
– –
MIN
405
Aberdeen Intermediate Income Fund
MIN
$266M
$17K 0.01%
6,000
– –
TSM icon
406
TSMC
TSM
$2.15T
$17K 0.01%
226
+151
+201% +$10.9K
WBD icon
407
Warner Bros
WBD
$70.3B
$17K 0.01%
1,732
– –
ANET icon
408
Arista Networks
ANET
$243B
$16K 0.01%
+520
New +$16K
BF.B icon
409
Brown-Forman Class B
BF.B
$12B
$16K 0.01%
250
– –
CHT icon
410
Chunghwa Telecom
CHT
$35.2B
$16K 0.01%
450
– –
COPX icon
411
Global X Copper Miners ETF NEW
COPX
$7.48B
$16K 0.01%
440
– –
ONLN icon
412
ProShares Online Retail ETF
ONLN
$58.2M
$16K 0.01%
562
-210
-27% -$6.24K
SNPS icon
413
Synopsys
SNPS
$70.5B
$16K 0.01%
50
– –
VSTO
414
DELISTED
Vista Outdoor Inc.
VSTO
$16K 0.01%
648
– –
BCX icon
415
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$15K 0.01%
1,545
+25
+2% +$237
CNP icon
416
CenterPoint Energy
CNP
$25B
$15K 0.01%
500
+100
+25% +$2.91K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$77.9B
$15K 0.01%
212
-2,290
-92% -$143K
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$15K 0.01%
485
– –
GLW icon
419
Corning
GLW
$124B
$15K 0.01%
484
+2
+0.4% +$65
IAGG icon
420
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$15K 0.01%
302
-573
-65% -$28K
LVS icon
421
Las Vegas Sands
LVS
$26.7B
$15K 0.01%
300
– –
PHO icon
422
Invesco Water Resources ETF
PHO
$1.93B
$15K 0.01%
300
– –
PRNT icon
423
The 3D Printing ETF
PRNT
$59.6M
$15K 0.01%
725
– –
TGT icon
424
Target
TGT
$70.1B
$15K 0.01%
103
-106
-51% -$16.6K
XRAY icon
425
Dentsply Sirona
XRAY
$1.96B
$15K 0.01%
496
– –
15 16
17
18 19

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 2022 Portfolio in Review

As of Q4 2022, Hazlett, Burt & Watson held 657 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2022 filing shows 24 new, 190 increased, 86 reduced and 23 closed positions. Its largest new stake was United Therapeutics: 200 shares worth $56K. The largest sale was ExxonMobil, an estimated $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q4 2022 buy was United Therapeutics: 200 shares worth $56K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.34M increase.
  • Hazlett, Burt & Watson's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $806K.
  • Hazlett, Burt & Watson fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $338K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $114M portfolio in Q4 2022.
  • Hazlett, Burt & Watson opened 24 new positions and closed 23 in Q4 2022.
  • Hazlett, Burt & Watson's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2022, filed 25 Jan 2023.