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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
+9.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.3M
Cap. Flow
+$5.98M
Cap. Flow %
3.58%
Top 10 Hldgs %
31.55%
Holding
741
New
47
Increased
229
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$503K
2
BUG icon
Global X Cybersecurity ETF
BUG
+$427K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K
4
MSFT icon
Microsoft
MSFT
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$235K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
3
GM icon
General Motors
GM
+$155K
4
FULT icon
Fulton Financial
FULT
+$149K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.82%
2 Technology 16.86%
3 Financials 9.1%
4 Healthcare 7.23%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$95K 0.06%
561
+257
+85% +$41.3K
SYK icon
252
Stryker
SYK
$107B
$94K 0.06%
264
+40
+18% +$13.5K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$93K 0.06%
1,747
+563
+48% +$28.9K
BAX icon
254
Baxter International
BAX
$12.1B
$92K 0.06%
2,139
– –
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$92K 0.06%
2,391
– –
HSIC icon
256
Henry Schein
HSIC
$9.82B
$92K 0.06%
1,220
– –
ILCG icon
257
iShares Morningstar Growth ETF
ILCG
$3.09B
$91K 0.05%
1,200
– –
PAYX icon
258
Paychex
PAYX
$41.8B
$91K 0.05%
747
– –
KWR icon
259
Quaker Houghton
KWR
$2.63B
$90K 0.05%
440
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$89K 0.05%
2,166
+287
+15% +$11.4K
NFG icon
261
National Fuel Gas
NFG
$7.67B
$89K 0.05%
1,650
– –
HDV
262
iShares Core High Dividend ETF
HDV
$15.4B
$88K 0.05%
3,960
+2,020
+104% +$42.5K
FTRE icon
263
Fortrea Holdings
FTRE
$1.66B
$87K 0.05%
2,149
-85
-4% -$2.95K
AZN icon
264
AstraZeneca
AZN
$250B
$86K 0.05%
624
– –
IYK icon
265
iShares US Consumer Staples ETF
IYK
$1.38B
$85K 0.05%
1,260
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$10.3B
$83K 0.05%
609
– –
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$81K 0.05%
1,926
+1,550
+412% +$62.3K
GAUG icon
268
FT Vest US Equity Moderate Buffer ETF August
GAUG
$399M
$80K 0.05%
2,415
– –
HUBS icon
269
HubSpot
HUBS
$12.4B
$80K 0.05%
128
+35
+38% +$21K
LULU icon
270
lululemon athletica
LULU
$11B
$80K 0.05%
204
+100
+96% +$46.2K
LW icon
271
Lamb Weston
LW
$6.59B
$80K 0.05%
746
– –
ADI icon
272
Analog Devices
ADI
$176B
$76K 0.05%
389
+1
+0.3% +$192
VRP icon
273
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$76K 0.05%
3,179
-338
-10% -$7.94K
D icon
274
Dominion Energy
D
$56.5B
$75K 0.05%
1,525
-500
-25% -$23.4K
ETN icon
275
Eaton
ETN
$155B
$75K 0.05%
235
– –
9 10
11
12 13

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 Q1 2024 Portfolio in Review

As of Q1 2024, Hazlett, Burt & Watson held 741 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hazlett, Burt & Watson deployed $5.98M of net new capital in Q1 2024, opening 47 new positions and adding to 229 existing holdings. Its largest new stake was VanEck Steel ETF: 3,325 shares worth $248K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $235K trimmed.

  • Hazlett, Burt & Watson's largest Q1 2024 buy was VanEck Steel ETF: 3,325 shares worth $248K.
  • Hazlett, Burt & Watson added most to Invesco Aerospace & Defense ETF in Q1 2024, an estimated $503K increase.
  • Hazlett, Burt & Watson's biggest Q1 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $235K.
  • Hazlett, Burt & Watson fully exited Aemetis in Q1 2024, selling an estimated $52K.
  • Hazlett, Burt & Watson's ten largest holdings make up 32% of its $167M portfolio in Q1 2024.
  • Hazlett, Burt & Watson opened 47 new positions and closed 29 in Q1 2024.
  • Hazlett, Burt & Watson's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2024, filed 29 Apr 2024.