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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
+10.88%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.4M
Cap. Flow
+$802K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.02%
Holding
745
New
21
Increased
163
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$438K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
3
NVO
Novo Nordisk
NVO
+$346K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$272K
5
LLY icon
Eli Lilly
LLY
+$249K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$319K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$172K
3
FISV
Fiserv Inc
FISV
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.98%
2 Technology 17.12%
3 Financials 9.27%
4 Healthcare 7.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
601
Invesco Water Resources ETF
PHO
$1.93B
$3K ﹤0.01%
55
-10
-15% -$551
UYG icon
602
ProShares Ultra Financials
UYG
$796M
$3K ﹤0.01%
60
– –
VRTS icon
603
Virtus Investment Partners
VRTS
$913M
$3K ﹤0.01%
12
+1
+9% +$200
WDAY icon
604
Workday
WDAY
$46B
$3K ﹤0.01%
12
– –
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$3K ﹤0.01%
80
– –
ADSK icon
606
Autodesk
ADSK
$47.3B
$2K ﹤0.01%
10
– –
ATO icon
607
Atmos Energy
ATO
$27.4B
$2K ﹤0.01%
20
– –
AVB
608
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
9
– –
AWP
609
abrdn Global Premier Properties Fund
AWP
$337M
$2K ﹤0.01%
133
– –
BHP icon
610
BHP
BHP
$215B
$2K ﹤0.01%
34
– –
CC icon
611
Chemours
CC
$2.21B
$2K ﹤0.01%
79
+1
+1% +$27
CCL icon
612
Carnival Corporation Ltd
CCL
$30.3B
$2K ﹤0.01%
100
– –
CHPT icon
613
ChargePoint
CHPT
$237M
$2K ﹤0.01%
29
– –
CLX icon
614
Clorox
CLX
$10.5B
$2K ﹤0.01%
12
– –
CNNE icon
615
Cannae Holdings
CNNE
$670M
$2K ﹤0.01%
111
– –
COF icon
616
Capital One
COF
$127B
$2K ﹤0.01%
16
– –
EL icon
617
Estee Lauder
EL
$34.8B
$2K ﹤0.01%
11
-6
-35% -$796
ELS icon
618
Equity Lifestyle Properties
ELS
$11.9B
$2K ﹤0.01%
24
– –
EMB icon
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2K ﹤0.01%
19
– –
ES icon
620
Eversource Energy
ES
$25.3B
$2K ﹤0.01%
28
– –
EWJ icon
621
iShares MSCI Japan ETF
EWJ
$23.3B
$2K ﹤0.01%
38
-784
-95% -$47.9K
GAB icon
622
Gabelli Equity Trust
GAB
$1.89B
$2K ﹤0.01%
303
– –
HDB icon
623
HDFC Bank
HDB
$116B
$2K ﹤0.01%
56
– –
HROW icon
624
Harrow
HROW
$1.27B
$2K ﹤0.01%
200
– –
HSBC icon
625
HSBC
HSBC
$350B
$2K ﹤0.01%
46
– –
23 24
25
26 27

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 2023 Portfolio in Review

As of Q4 2023, Hazlett, Burt & Watson held 745 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2023 filing shows 21 new, 163 increased, 161 reduced and 51 closed positions. Its largest new stake was Invesco KBW Bank ETF: 10,345 shares worth $510K. The largest sale was iShares US Medical Devices ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q4 2023 buy was Invesco KBW Bank ETF: 10,345 shares worth $510K.
  • Hazlett, Burt & Watson added most to Invesco QQQ Trust in Q4 2023, an estimated $428K increase.
  • Hazlett, Burt & Watson's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $319K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF March in Q4 2023, selling an estimated $104K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $149M portfolio in Q4 2023.
  • Hazlett, Burt & Watson opened 21 new positions and closed 51 in Q4 2023.
  • Hazlett, Burt & Watson's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.