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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 17.12%
2 Financials 9.27%
3 Healthcare 7.61%
4 Consumer Discretionary 5.6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$81K 0.05%
3,517
-7,678
-69% -$172K
DLR icon
252
Digital Realty Trust
DLR
$71.5B
$80K 0.05%
594
-230
-28% -$29.7K
LIT icon
253
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$80K 0.05%
1,562
-618
-28% -$30.6K
ENB icon
254
Enbridge
ENB
$121B
$79K 0.05%
2,175
-265
-11% -$8.94K
FTRE icon
255
Fortrea Holdings
FTRE
$1.96B
$79K 0.05%
2,234
– –
COR icon
256
Cencora
COR
$62.2B
$78K 0.05%
384
-323
-46% -$63K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$110B
$77K 0.05%
707
+335
+90% +$32.3K
MO icon
258
Altria Group
MO
$125B
$77K 0.05%
1,918
-2,201
-53% -$91K
ADI icon
259
Analog Devices
ADI
$178B
$76K 0.05%
388
– –
GAUG icon
260
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$76K 0.05%
+2,415
New +$73.2K
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.4B
$76K 0.05%
377
+3
+0.8% +$537
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28B
$75K 0.05%
1,879
+169
+10% +$6.53K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$75K 0.05%
3,195
– –
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.24B
$74K 0.05%
1,400
– –
AKAM icon
265
Akamai
AKAM
$16.3B
$71K 0.05%
600
– –
NKE icon
266
Nike
NKE
$63.9B
$67K 0.05%
615
+4
+0.7% +$430
SBUX icon
267
Starbucks
SBUX
$118B
$67K 0.05%
685
-60
-8% -$5.84K
SYK icon
268
Stryker
SYK
$133B
$67K 0.05%
224
– –
OMC icon
269
Omnicom Group
OMC
$24.6B
$66K 0.04%
759
– –
ROK icon
270
Rockwell Automation
ROK
$52.4B
$66K 0.04%
211
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$66K 0.04%
1,566
– –
CCI icon
272
Crown Castle
CCI
$33.1B
$65K 0.04%
554
– –
MDLZ icon
273
Mondelez International
MDLZ
$80.2B
$65K 0.04%
908
– –
SHEL icon
274
Shell
SHEL
$238B
$65K 0.04%
996
+6
+0.6% +$394
VTRS icon
275
Viatris
VTRS
$20.8B
$65K 0.04%
5,984
-113
-2% -$1.08K
9 10
11
12 13

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SAMT
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FPWM
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BWS
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SA
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.