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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
GWW icon
576
W.W. Grainger
GWW
$60.3B
$4K ﹤0.01%
+5
New +$3.44K
HROW icon
577
Harrow
HROW
$1.28B
$4K ﹤0.01%
200
– –
KIM icon
578
Kimco Realty
KIM
$15.6B
$4K ﹤0.01%
186
– –
LUV icon
579
Southwest Airlines
LUV
$19.3B
$4K ﹤0.01%
100
– –
MGA icon
580
Magna International
MGA
$17.4B
$4K ﹤0.01%
+70
New +$3.71K
PHO icon
581
Invesco Water Resources ETF
PHO
$1.94B
$4K ﹤0.01%
+65
New +$3.48K
SHW icon
582
Sherwin-Williams
SHW
$78.5B
$4K ﹤0.01%
+14
New +$3.3K
TYL icon
583
Tyler Technologies
TYL
$14.7B
$4K ﹤0.01%
10
– –
ADTN icon
584
Adtran
ADTN
$574M
$3K ﹤0.01%
+300
New +$2.98K
ARKK icon
585
ARK Innovation ETF
ARKK
$6.53B
$3K ﹤0.01%
70
– –
BIIB icon
586
Biogen
BIIB
$32.1B
$3K ﹤0.01%
10
– –
BLOK icon
587
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3K ﹤0.01%
139
– –
CC icon
588
Chemours
CC
$2.19B
$3K ﹤0.01%
77
– –
CHPT icon
589
ChargePoint
CHPT
$237M
$3K ﹤0.01%
15
– –
CUBI icon
590
Customers Bancorp
CUBI
$2.66B
$3K ﹤0.01%
100
– –
DG icon
591
Dollar General
DG
$27.5B
$3K ﹤0.01%
20
– –
DHR icon
592
Danaher
DHR
$143B
$3K ﹤0.01%
12
– –
FANG icon
593
Diamondback Energy
FANG
$57.4B
$3K ﹤0.01%
21
+1
+5% +$134
HPE icon
594
Hewlett Packard
HPE
$73.6B
$3K ﹤0.01%
200
-10
-5% -$153
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3K ﹤0.01%
+36
New +$3.54K
IQLT icon
596
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3K ﹤0.01%
+85
New +$3.03K
IVZ icon
597
Invesco
IVZ
$13.9B
$3K ﹤0.01%
200
– –
LNG icon
598
Cheniere Energy
LNG
$56.6B
$3K ﹤0.01%
20
– –
NVCR icon
599
NovoCure
NVCR
$1.81B
$3K ﹤0.01%
65
– –
NWBI icon
600
Northwest Bancshares
NWBI
$2.27B
$3K ﹤0.01%
259
– –
22 23
24
25 26

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 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.