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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
ALC icon
551
Alcon
ALC
$32.7B
$3K ﹤0.01%
45
– –
CHPT icon
552
ChargePoint
CHPT
$237M
$3K ﹤0.01%
15
– –
CUBI icon
553
Customers Bancorp
CUBI
$2.66B
$3K ﹤0.01%
100
– –
CW icon
554
Curtiss-Wright
CW
$20.4B
$3K ﹤0.01%
20
– –
DHR icon
555
Danaher
DHR
$143B
$3K ﹤0.01%
12
– –
HPE icon
556
Hewlett Packard
HPE
$73.6B
$3K ﹤0.01%
200
– –
HROW icon
557
Harrow
HROW
$1.28B
$3K ﹤0.01%
200
– –
HYLB icon
558
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
+75
New +$2.53K
ISTB icon
559
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3K ﹤0.01%
70
+1
+1% +$46
LUV icon
560
Southwest Airlines
LUV
$19.3B
$3K ﹤0.01%
100
-20
-17% -$721
MLPX icon
561
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3K ﹤0.01%
75
– –
PENN icon
562
PENN Entertainment
PENN
$2.39B
$3K ﹤0.01%
100
– –
PODD icon
563
Insulet
PODD
$9.56B
$3K ﹤0.01%
10
– –
TWLO icon
564
Twilio
TWLO
$35.6B
$3K ﹤0.01%
80
– –
UYG icon
565
ProShares Ultra Financials
UYG
$801M
$3K ﹤0.01%
60
– –
ARKK icon
566
ARK Innovation ETF
ARKK
$6.53B
$2K ﹤0.01%
70
– –
ATNM icon
567
Actinium Pharmaceuticals
ATNM
$40.2M
$2K ﹤0.01%
200
– –
BLOK icon
568
Amplify Blockchain Technology ETF
BLOK
$1.11B
$2K ﹤0.01%
139
– –
BXP icon
569
Boston Properties
BXP
$10.3B
$2K ﹤0.01%
26
– –
CC icon
570
Chemours
CC
$2.19B
$2K ﹤0.01%
+76
New +$2.28K
DLX icon
571
Deluxe
DLX
$1.08B
$2K ﹤0.01%
100
– –
HOG icon
572
Harley-Davidson
HOG
$2.9B
$2K ﹤0.01%
48
– –
ILCV icon
573
iShares Morningstar Value ETF
ILCV
$1.35B
$2K ﹤0.01%
30
– –
IYF icon
574
iShares US Financials ETF
IYF
$4.38B
$2K ﹤0.01%
30
– –
NEM icon
575
Newmont
NEM
$130B
$2K ﹤0.01%
35
– –
21 22
23
24 25

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.