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
+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
DGICA icon
676
Donegal Group Class A
DGICA
$722M
– –
-103
Closed -$2K
DIA icon
677
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-10
Closed -$3K
DIVZ icon
678
Polen Dividend Income ETF
DIVZ
$308M
– –
-10
Closed –
DTH icon
679
WisdomTree International High Dividend Fund
DTH
$661M
– –
-100
Closed -$4K
DVA icon
680
DaVita
DVA
$12.1B
– –
-63
Closed -$5K
EFX icon
681
Equifax
EFX
$19.9B
– –
-5
Closed -$1K
EMBC icon
682
Embecta
EMBC
$280M
$0 ﹤0.01%
20
– –
EPAM icon
683
EPAM Systems
EPAM
$6.38B
$0 ﹤0.01%
+2
New +$504
EQT icon
684
EQT Corp
EQT
$33.3B
– –
-10
Closed –
ESGE icon
685
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$0 ﹤0.01%
+9
New +$282
ESTC icon
686
Elastic
ESTC
$8.94B
$0 ﹤0.01%
3
– –
FCEL icon
687
FuelCell Energy
FCEL
$1.22B
– –
-1
Closed –
FCX icon
688
Freeport-McMoran
FCX
$99.6B
– –
-20
Closed -$1K
GTX icon
689
Garrett Motion
GTX
$5.15B
$0 ﹤0.01%
49
– –
HBAN icon
690
Huntington Bancshares
HBAN
$33.9B
– –
-625
Closed -$7K
HP icon
691
Helmerich & Payne
HP
$4.4B
– –
-10
Closed –
ISTB icon
692
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-70
Closed -$3K
ITOT icon
693
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-10
Closed -$1K
KEY icon
694
KeyCorp
KEY
$23.3B
– –
-300
Closed -$4K
LCID icon
695
Lucid Motors
LCID
$1.64B
$0 ﹤0.01%
3
– –
MC icon
696
Moelis & Co
MC
$4.74B
– –
-166
Closed -$6K
MITK icon
697
Mitek Systems
MITK
$808M
– –
-40
Closed –
MMM icon
698
3M
MMM
$83.6B
– –
-12
Closed -$1K
NEU icon
699
NewMarket
NEU
$8.1B
$0 ﹤0.01%
+1
New +$390
NMAI icon
700
Nuveen Multi-Asset Income Fund
NMAI
$483M
– –
-188
Closed -$2K
26 27
28
29 30

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.