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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
+6.88%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$4.35M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.8%
Holding
734
New
89
Increased
197
Reduced
99
Closed
45

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$546K
2
AEP icon
American Electric Power
AEP
+$387K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$120K
2
AVGO icon
Broadcom
AVGO
+$118K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.73%
2 Technology 18.48%
3 Financials 9.32%
4 Healthcare 8.33%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
526
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K 0.01%
340
– –
AMBA icon
527
Ambarella
AMBA
$2.84B
$6K ﹤0.01%
75
– –
BN icon
528
Brookfield
BN
$82.9B
$6K ﹤0.01%
+249
New +$5.28K
ECL icon
529
Ecolab
ECL
$77B
$6K ﹤0.01%
30
– –
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6K ﹤0.01%
127
– –
HPQ icon
531
HP
HPQ
$30.5B
$6K ﹤0.01%
200
– –
ING icon
532
ING
ING
$105B
$6K ﹤0.01%
+437
New +$5.58K
INVH icon
533
Invitation Homes
INVH
$16.3B
$6K ﹤0.01%
188
+1
+0.5% +$33
ITA icon
534
iShares US Aerospace & Defense ETF
ITA
$12.6B
$6K ﹤0.01%
49
– –
KR icon
535
Kroger
KR
$37.1B
$6K ﹤0.01%
120
-10
-8% -$477
NOC icon
536
Northrop Grumman
NOC
$75.5B
$6K ﹤0.01%
14
– –
OGN icon
537
Organon & Co
OGN
$3.59B
$6K ﹤0.01%
369
+11
+3% +$239
PBI icon
538
Pitney Bowes
PBI
$2.37B
$6K ﹤0.01%
1,580
– –
PDM
539
Piedmont Realty Trust
PDM
$1.19B
$6K ﹤0.01%
809
– –
PODD icon
540
Insulet
PODD
$9.66B
$6K ﹤0.01%
20
– –
PSA icon
541
Public Storage
PSA
$55.4B
$6K ﹤0.01%
20
– –
SONY icon
542
Sony
SONY
$140B
$6K ﹤0.01%
+360
New +$6.75K
TPR icon
543
Tapestry
TPR
$23.4B
$6K ﹤0.01%
150
– –
UAA icon
544
Under Armour
UAA
$2.13B
$6K ﹤0.01%
800
– –
USHY icon
545
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$6K ﹤0.01%
161
+3
+2% +$105
VXUS icon
546
Vanguard Total International Stock ETF
VXUS
$162B
$6K ﹤0.01%
+100
New +$5.59K
MMP
547
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
104
+2
+2% +$117
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
103
– –
AA icon
549
Alcoa
AA
$12.3B
$5K ﹤0.01%
150
– –
AIG icon
550
American International
AIG
$39.7B
$5K ﹤0.01%
91
– –
20 21
22
23 24

Similar funds

NIEF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Hazlett, Burt & Watson held 734 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson deployed $4.35M of net new capital in Q2 2023, opening 89 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,460 shares worth $542K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $120K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2023 buy was Vanguard Total Bond Market: 7,460 shares worth $542K.
  • Hazlett, Burt & Watson added most to American Electric Power in Q2 2023, an estimated $387K increase.
  • Hazlett, Burt & Watson's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $120K.
  • Hazlett, Burt & Watson fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $97K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $134M portfolio in Q2 2023.
  • Hazlett, Burt & Watson opened 89 new positions and closed 45 in Q2 2023.
  • Hazlett, Burt & Watson's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.