We are live on ! Find out more
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
IBM icon
626
IBM
IBM
$234B
$2K ﹤0.01%
11
– –
ILCV icon
627
iShares Morningstar Value ETF
ILCV
$1.34B
$2K ﹤0.01%
30
– –
INTU icon
628
Intuit
INTU
$88B
$2K ﹤0.01%
3
– –
KLG
629
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
+165
New +$1.86K
MELI icon
630
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
1
-7
-88% -$9.92K
MGA icon
631
Magna International
MGA
$17B
$2K ﹤0.01%
32
-70
-69% -$3.77K
OSK icon
632
Oshkosh
OSK
$8.84B
$2K ﹤0.01%
14
– –
PODD icon
633
Insulet
PODD
$9.66B
$2K ﹤0.01%
10
– –
REET icon
634
iShares Global REIT ETF
REET
$4.78B
$2K ﹤0.01%
+100
New +$2.19K
RELX icon
635
RELX
RELX
$59.5B
$2K ﹤0.01%
53
– –
REZI icon
636
Resideo Technologies
REZI
$2.84B
$2K ﹤0.01%
82
– –
RPM icon
637
RPM International
RPM
$12.8B
$2K ﹤0.01%
21
– –
SMCI icon
638
Super Micro Computer
SMCI
$23.4B
$2K ﹤0.01%
60
– –
SMMV icon
639
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$2K ﹤0.01%
56
+1
+2% +$34
TEL icon
640
TE Connectivity
TEL
$58.3B
$2K ﹤0.01%
13
– –
TRV icon
641
Travelers Companies
TRV
$78.8B
$2K ﹤0.01%
9
-40
-82% -$6.93K
XP icon
642
XP
XP
$9.91B
$2K ﹤0.01%
95
– –
ASIX icon
643
AdvanSix
ASIX
$451M
$1K ﹤0.01%
19
-12
-39% -$333
ATNM icon
644
Actinium Pharmaceuticals
ATNM
$39.3M
$1K ﹤0.01%
200
– –
BHF icon
645
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
15
– –
BKF icon
646
iShares MSCI BIC ETF
BKF
$73.2M
$1K ﹤0.01%
30
– –
COIN icon
647
Coinbase
COIN
$45.4B
$1K ﹤0.01%
6
– –
CXW icon
648
CoreCivic
CXW
$3.5B
$1K ﹤0.01%
50
– –
DOCU
649
DocuSign
DOCU
$13.4B
$1K ﹤0.01%
22
– –
FG icon
650
F&G Annuities & Life
FG
$3.08B
$1K ﹤0.01%
22
– –
24 25
26
27 28

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.