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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
+0.75%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.57M
Cap. Flow
+$9.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
28.95%
Holding
791
New
64
Increased
238
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.11M
2
AAPL icon
Apple
AAPL
+$860K
3
NVDA icon
NVIDIA
NVDA
+$672K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$645K
5
AMZN icon
Amazon
AMZN
+$501K

Top Sells

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$473K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$467K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$216K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.81%
2 Technology 17.7%
3 Financials 9.6%
4 Industrials 8.08%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
701
iShares Morningstar Value ETF
ILCV
$1.35B
$2K ﹤0.01%
30
– –
JFR icon
702
Nuveen Floating Rate Income Fund
JFR
$1.21B
$2K ﹤0.01%
+250
New +$2.24K
JHG
703
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
MCHP icon
704
Microchip Technology
MCHP
$38.8B
$2K ﹤0.01%
32
– –
MELI icon
705
Mercado Libre
MELI
$96.3B
$2K ﹤0.01%
1
-2
-67% -$3.9K
MRSH
706
Marsh
MRSH
$84.4B
$2K ﹤0.01%
8
-13
-62% -$2.88K
NVCR icon
707
NovoCure
NVCR
$1.81B
$2K ﹤0.01%
65
– –
ONLN icon
708
ProShares Online Retail ETF
ONLN
$59.5M
$2K ﹤0.01%
40
– –
PBUS icon
709
Invesco MSCI USA ETF
PBUS
$11.6B
$2K ﹤0.01%
+40
New +$2.37K
REET icon
710
iShares Global REIT ETF
REET
$4.83B
$2K ﹤0.01%
100
– –
RELX icon
711
RELX
RELX
$62.2B
$2K ﹤0.01%
54
– –
REZI icon
712
Resideo Technologies
REZI
$2.9B
$2K ﹤0.01%
82
– –
SMMV icon
713
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$2K ﹤0.01%
57
+1
+2% +$42
SOFI icon
714
SoFi Technologies
SOFI
$22.8B
$2K ﹤0.01%
100
– –
XSD icon
715
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$2K ﹤0.01%
+10
New +$2.45K
YJUN icon
716
FT Vest International Equity Buffer ETF June
YJUN
$147M
$2K ﹤0.01%
+71
New +$1.57K
ABSI icon
717
Absci
ABSI
$1.39B
$1K ﹤0.01%
+300
New +$1.06K
ASIX icon
718
AdvanSix
ASIX
$448M
$1K ﹤0.01%
19
– –
AVEM icon
719
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$1K ﹤0.01%
+20
New +$1.25K
BABA icon
720
Alibaba
BABA
$272B
$1K ﹤0.01%
+10
New +$945
BHF icon
721
Brighthouse Financial
BHF
$2.88B
$1K ﹤0.01%
15
– –
BLD
722
DELISTED
TopBuild
BLD
$1K ﹤0.01%
4
– –
CC icon
723
Chemours
CC
$2.19B
$1K ﹤0.01%
80
– –
CERT icon
724
Certara
CERT
$1.15B
$1K ﹤0.01%
100
– –
COIN icon
725
Coinbase
COIN
$50.5B
$1K ﹤0.01%
6
– –
27 28
29
30 31

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 2024 Portfolio in Review

As of Q4 2024, Hazlett, Burt & Watson held 791 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hazlett, Burt & Watson deployed $9.7M of net new capital in Q4 2024, opening 64 new positions and adding to 238 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,047 shares worth $105K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $467K trimmed.

  • Hazlett, Burt & Watson's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,047 shares worth $105K.
  • Hazlett, Burt & Watson added most to PGIM Short Duration High Yield Opportunities Fund in Q4 2024, an estimated $1.11M increase.
  • Hazlett, Burt & Watson's biggest Q4 2024 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $467K.
  • Hazlett, Burt & Watson fully exited Innovator International Developed Power Buffer ETF April in Q4 2024, selling an estimated $473K.
  • Hazlett, Burt & Watson's ten largest holdings make up 29% of its $226M portfolio in Q4 2024.
  • Hazlett, Burt & Watson opened 64 new positions and closed 30 in Q4 2024.
  • Hazlett, Burt & Watson's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2024, filed 12 Feb 2025.