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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
ACWI icon
476
iShares MSCI ACWI ETF
ACWI
$32.7B
$8K 0.01%
100
– –
CLF icon
477
Cleveland-Cliffs
CLF
$6.73B
$8K 0.01%
500
+250
+100% +$3.77K
ETD icon
478
Ethan Allen Interiors
ETD
$547M
$8K 0.01%
300
– –
FNDE icon
479
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$8K 0.01%
336
+181
+117% +$4.44K
FXI icon
480
iShares China Large-Cap ETF
FXI
$4.1B
$8K 0.01%
300
– –
JRS icon
481
Nuveen Real Estate Income Fund
JRS
$225M
$8K 0.01%
1,000
– –
KHC icon
482
Kraft Heinz
KHC
$29.3B
$8K 0.01%
208
– –
KR icon
483
Kroger
KR
$37.1B
$8K 0.01%
200
– –
LIN icon
484
Linde
LIN
$213B
$8K 0.01%
24
– –
NOC icon
485
Northrop Grumman
NOC
$75.5B
$8K 0.01%
14
– –
SCHR
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K 0.01%
326
+246
+308% +$6.05K
SRE icon
487
Sempra
SRE
$53.1B
$8K 0.01%
100
– –
AA icon
488
Alcoa
AA
$12.3B
$7K 0.01%
+150
New +$6.53K
AB icon
489
AllianceBernstein
AB
$3.36B
$7K 0.01%
210
– –
ARE icon
490
Alexandria Real Estate Equities
ARE
$9.11B
$7K 0.01%
50
– –
BALL icon
491
Ball Corp
BALL
$16.1B
$7K 0.01%
140
– –
DVAX
492
DELISTED
Dynavax Technologies
DVAX
$7K 0.01%
700
– –
FNDC icon
493
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$7K 0.01%
213
+130
+157% +$3.87K
IYG icon
494
iShares US Financial Services ETF
IYG
$2.18B
$7K 0.01%
123
– –
OSUR icon
495
OraSure Technologies
OSUR
$239M
$7K 0.01%
1,500
– –
PDM
496
Piedmont Realty Trust
PDM
$1.19B
$7K 0.01%
770
– –
SNOW icon
497
Snowflake
SNOW
$114B
$7K 0.01%
50
– –
STWD icon
498
Starwood Property Trust
STWD
$5.63B
$7K 0.01%
400
– –
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7K 0.01%
165
+96
+139% +$4.35K
VSH icon
500
Vishay Intertechnology
VSH
$4.82B
$7K 0.01%
320
– –
18 19
20
21 22

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.