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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.5B
$64K 0.04%
413
– –
PLD icon
277
Prologis
PLD
$137B
$64K 0.04%
482
-20
-4% -$2.27K
UBER icon
278
Uber
UBER
$144B
$63K 0.04%
1,045
-942
-47% -$49.3K
ITW icon
279
Illinois Tool Works
ITW
$84.9B
$62K 0.04%
239
– –
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$62K 0.04%
1,460
– –
HAS icon
281
Hasbro
HAS
$13.6B
$61K 0.04%
1,209
– –
MDT icon
282
Medtronic
MDT
$111B
$61K 0.04%
741
-200
-21% -$15.2K
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$61K 0.04%
247
+14
+6% +$3.04K
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$60K 0.04%
1,184
– –
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$60K 0.04%
1,314
+2
+0.2% +$84
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K 0.04%
1,862
– –
TXN icon
287
Texas Instruments
TXN
$253B
$59K 0.04%
346
-30
-8% -$4.65K
ETN icon
288
Eaton
ETN
$150B
$57K 0.04%
235
– –
PKG icon
289
Packaging Corp of America
PKG
$22.6B
$57K 0.04%
350
– –
GSK icon
290
GSK
GSK
$108B
$56K 0.04%
1,522
+1
+0.1% +$36
HUBS icon
291
HubSpot
HUBS
$12.2B
$55K 0.04%
93
+21
+29% +$10.1K
IR icon
292
Ingersoll Rand
IR
$33.9B
$55K 0.04%
714
– –
YUM icon
293
Yum! Brands
YUM
$41.4B
$55K 0.04%
429
– –
EW icon
294
Edwards Lifesciences
EW
$48.2B
$54K 0.04%
705
– –
MTB icon
295
M&T Bank
MTB
$36.6B
$54K 0.04%
390
– –
LULU icon
296
lululemon athletica
LULU
$13.7B
$53K 0.04%
104
– –
SO icon
297
Southern Company
SO
$109B
$53K 0.04%
758
– –
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$53K 0.04%
1,259
-1,051
-45% -$39.6K
VLO icon
299
Valero Energy
VLO
$88.7B
$53K 0.04%
409
+1
+0.2% +$127
AMTX icon
300
Aemetis
AMTX
$104M
$52K 0.04%
10,000
– –
10 11
12
13 14

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SAMT
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FPWM
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SAM
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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.