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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
601
Sea Limited
SE
$65.8B
$3K ﹤0.01%
56
+16
+40% +$1.14K
SNOW icon
602
Snowflake
SNOW
$93.7B
$3K ﹤0.01%
16
-50
-76% -$8.13K
SPGI icon
603
S&P Global
SPGI
$125B
$3K ﹤0.01%
+8
New +$2.92K
TEAM icon
604
Atlassian
TEAM
$25.4B
$3K ﹤0.01%
15
+5
+50% +$801
TWLO icon
605
Twilio
TWLO
$29.5B
$3K ﹤0.01%
50
– –
UYG icon
606
ProShares Ultra Financials
UYG
$847M
$3K ﹤0.01%
60
– –
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3K ﹤0.01%
+80
New +$2.95K
APTV icon
608
Aptiv
APTV
$12.6B
$2K ﹤0.01%
+16
New +$1.58K
BXP icon
609
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
26
– –
CCL icon
610
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
– –
CNNE icon
611
Cannae Holdings
CNNE
$665M
$2K ﹤0.01%
111
– –
EL icon
612
Estee Lauder
EL
$30.7B
$2K ﹤0.01%
+11
New +$2.33K
EMB icon
613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
19
– –
FSLR icon
614
First Solar
FSLR
$21.8B
$2K ﹤0.01%
10
– –
ILCV icon
615
iShares Morningstar Value ETF
ILCV
$1.32B
$2K ﹤0.01%
30
– –
IWO icon
616
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
+10
New +$2.29K
IYF icon
617
iShares US Financials ETF
IYF
$4.74B
$2K ﹤0.01%
30
– –
JBLU icon
618
JetBlue
JBLU
$2.23B
$2K ﹤0.01%
200
– –
JOBY icon
619
Joby Aviation
JOBY
$7.15B
$2K ﹤0.01%
150
+50
+50% +$271
MRSH
620
Marsh
MRSH
$91.7B
$2K ﹤0.01%
+13
New +$2.31K
OABI icon
621
OmniAb
OABI
$286M
$2K ﹤0.01%
343
– –
SEM
622
DELISTED
Select Medical
SEM
$2K ﹤0.01%
93
– –
SMMV icon
623
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
55
– –
TEL icon
624
TE Connectivity
TEL
$62.1B
$2K ﹤0.01%
13
– –
VRTS icon
625
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
11
– –
23 24
25
26 27

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SAMT
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FPWM
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BWS
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SA
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

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.