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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
THQ
476
abrdn Healthcare Opportunities Fund
THQ
$785M
$19K 0.01%
1,000
– –
AEE icon
477
Ameren
AEE
$28.5B
$18K 0.01%
200
– –
EXC icon
478
Exelon
EXC
$43.5B
$18K 0.01%
474
– –
PKW icon
479
Invesco BuyBack Achievers ETF
PKW
$1.77B
$18K 0.01%
162
-108
-40% -$12.8K
RITM icon
480
Rithm Capital
RITM
$5.34B
$18K 0.01%
1,700
– –
STBA icon
481
S&T Bancorp
STBA
$1.78B
$18K 0.01%
464
– –
WELL icon
482
Welltower
WELL
$168B
$18K 0.01%
142
– –
CCJ icon
483
Cameco
CCJ
$39.7B
$17K 0.01%
337
+125
+59% +$6.81K
COPX icon
484
Global X Copper Miners ETF NEW
COPX
$7.48B
$17K 0.01%
440
– –
B
485
Barrick Mining
B
$70.3B
$17K 0.01%
1,091
– –
CDNS icon
486
Cadence Design Systems
CDNS
$75.4B
$16K 0.01%
50
+12
+32% +$3.49K
DOC icon
487
Healthpeak Properties
DOC
$13.9B
$16K 0.01%
800
– –
ITB icon
488
iShares US Home Construction ETF
ITB
$2.14B
$16K 0.01%
150
-75
-33% -$8.9K
TECB icon
489
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$16K 0.01%
300
– –
VOD icon
490
Vodafone
VOD
$40.9B
$16K 0.01%
1,909
– –
WDAY icon
491
Workday
WDAY
$46B
$16K 0.01%
64
+52
+433% +$13.3K
ALC icon
492
Alcon
ALC
$32.8B
$15K 0.01%
180
– –
BN icon
493
Brookfield
BN
$82.9B
$15K 0.01%
375
– –
FOLD
494
DELISTED
Amicus Therapeutics
FOLD
$15K 0.01%
1,569
-1,000
-39% -$10.4K
GEN icon
495
Gen Digital
GEN
$18.7B
$15K 0.01%
541
– –
GPN icon
496
Global Payments
GPN
$23.5B
$15K 0.01%
131
-205
-61% -$22.4K
SFLR icon
497
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$15K 0.01%
467
-14,302
-97% -$467K
TGT icon
498
Target
TGT
$70.1B
$15K 0.01%
110
+1
+0.9% +$143
DG icon
499
Dollar General
DG
$27.5B
$14K 0.01%
183
– –
FANG icon
500
Diamondback Energy
FANG
$59.2B
$14K 0.01%
85
– –
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 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.