Holdings of HAZLETT, BURT & WATSON, INC.
758 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26 % of the equity sleeve
Sector breakdown
- Technology 19.0 %
- Industrials 8.9 %
- Financials 8.2 %
- Health care 5.4 %
- Funds 5.4 %
- Consumer staples 4.6 %
- Consumer discretionary 4.5 %
- Communication 4.1 %
- Energy 3.6 %
- Utilities 1.1 %
- Materials 0.7 %
- Real estate 0.2 %
- Unattributed 34.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- NL 0.7 %
- TW 0.2 %
- DK 0.1 %
- JP 0.1 %
- BE 0.1 %
- GB 0.1 %
- DE 0.0 %
- BR 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 745 | 303.2K $ | 98.75 % |
| 2 | NL | 1 | 2.2K $ | 0.72 % |
| 3 | TW | 1 | 535 $ | 0.17 % |
| 4 | DK | 1 | 361 $ | 0.12 % |
| 5 | JP | 2 | 219 $ | 0.07 % |
| 6 | BE | 1 | 212 $ | 0.07 % |
| 7 | GB | 4 | 205 $ | 0.07 % |
| 8 | DE | 1 | 71 $ | 0.02 % |
| 9 | BR | 1 | 20 $ | 0.01 % |
| 10 | AU | 1 | 14 $ | 0.00 % |