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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
+6%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.49M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
213
Reduced
77
Closed
64

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$408K
3
TROW icon
T. Rowe Price
TROW
+$346K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$428K
2
MMM icon
3M
MMM
+$306K
3
DPZ icon
Domino's
DPZ
+$69K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$66K
5
PNC icon
PNC Financial Services
PNC
+$63.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.69%
2 Technology 17.41%
3 Financials 9.98%
4 Healthcare 9.17%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
476
Sempra
SRE
$53.1B
$8K 0.01%
100
– –
TGNA
477
DELISTED
TEGNA Inc
TGNA
$8K 0.01%
500
-400
-44% -$7.48K
UAA icon
478
Under Armour
UAA
$2.13B
$8K 0.01%
800
+300
+60% +$3.12K
VSH icon
479
Vishay Intertechnology
VSH
$4.82B
$8K 0.01%
320
– –
RADI
480
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8K 0.01%
600
+300
+100% +$4.07K
MLVF
481
DELISTED
Malvern Bancorp, Inc.
MLVF
$8K 0.01%
500
– –
CRWD icon
482
CrowdStrike
CRWD
$248B
$7K 0.01%
+208
New +$6.01K
DVAX
483
DELISTED
Dynavax Technologies
DVAX
$7K 0.01%
700
– –
GTN icon
484
Gray Television
GTN
$492M
$7K 0.01%
850
– –
HBAN icon
485
Huntington Bancshares
HBAN
$33.8B
$7K 0.01%
625
+150
+32% +$2.09K
JRS icon
486
Nuveen Real Estate Income Fund
JRS
$225M
$7K 0.01%
1,000
– –
MSI icon
487
Motorola Solutions
MSI
$77.6B
$7K 0.01%
24
+1
+4% +$264
NOC icon
488
Northrop Grumman
NOC
$75.5B
$7K 0.01%
14
– –
PDBC icon
489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$7K 0.01%
+500
New +$7.18K
STWD icon
490
Starwood Property Trust
STWD
$5.63B
$7K 0.01%
400
– –
LAC
491
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K 0.01%
340
– –
AA icon
492
Alcoa
AA
$12.3B
$6K ﹤0.01%
150
– –
AMBA icon
493
Ambarella
AMBA
$2.84B
$6K ﹤0.01%
75
– –
ARE icon
494
Alexandria Real Estate Equities
ARE
$9.11B
$6K ﹤0.01%
50
– –
EXTR icon
495
Extreme Networks
EXTR
$2.88B
$6K ﹤0.01%
300
– –
FLOT icon
496
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6K ﹤0.01%
127
– –
GOOS
497
Canada Goose Holdings
GOOS
$724M
$6K ﹤0.01%
300
– –
HPQ icon
498
HP
HPQ
$30.5B
$6K ﹤0.01%
200
– –
INVH icon
499
Invitation Homes
INVH
$16.3B
$6K ﹤0.01%
+187
New +$5.86K
ISRG icon
500
Intuitive Surgical
ISRG
$133B
$6K ﹤0.01%
+25
New +$6.16K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hazlett, Burt & Watson held 709 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson's Q1 2023 filing shows 75 new, 213 increased, 77 reduced and 64 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K. The largest sale was Apple, an estimated $428K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $629K increase.
  • Hazlett, Burt & Watson's biggest Q1 2023 reduction was Apple, cutting an estimated $428K.
  • Hazlett, Burt & Watson fully exited Domino's in Q1 2023, selling an estimated $69K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $122M portfolio in Q1 2023.
  • Hazlett, Burt & Watson opened 75 new positions and closed 64 in Q1 2023.
  • Hazlett, Burt & Watson's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2023, filed 27 Apr 2023.