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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
+9.47%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
276
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$75K 0.05%
2,050
+1,250
+156% +$45.2K
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.68B
$74K 0.04%
561
+211
+60% +$26.5K
CMG icon
278
Chipotle Mexican Grill
CMG
$43.7B
$73K 0.04%
1,250
+200
+19% +$10.2K
ROK icon
279
Rockwell Automation
ROK
$50.8B
$72K 0.04%
248
+37
+18% +$10.7K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$72K 0.04%
1,518
-48
-3% -$2.06K
VTRS icon
281
Viatris
VTRS
$20.8B
$71K 0.04%
5,984
– –
EQIX icon
282
Equinix
EQIX
$99.2B
$69K 0.04%
85
+58
+215% +$48.8K
HAS icon
283
Hasbro
HAS
$13.6B
$69K 0.04%
1,209
– –
ISRG icon
284
Intuitive Surgical
ISRG
$127B
$69K 0.04%
172
+20
+13% +$7.56K
TM icon
285
Toyota
TM
$229B
$69K 0.04%
275
– –
COR icon
286
Cencora
COR
$62.6B
$68K 0.04%
279
-105
-27% -$24.1K
IR icon
287
Ingersoll Rand
IR
$33.1B
$68K 0.04%
714
– –
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$68K 0.04%
1,460
– –
TQQQ icon
289
ProShares UltraPro QQQ
TQQQ
$29.4B
$67K 0.04%
2,180
+178
+9% +$5.06K
AKAM icon
290
Akamai
AKAM
$15.8B
$66K 0.04%
600
– –
ITW icon
291
Illinois Tool Works
ITW
$84.2B
$66K 0.04%
244
+5
+2% +$1.3K
NOC icon
292
Northrop Grumman
NOC
$77.2B
$66K 0.04%
136
+106
+353% +$48.8K
PKG icon
293
Packaging Corp of America
PKG
$22.2B
$66K 0.04%
350
– –
SHEL icon
294
Shell
SHEL
$245B
$66K 0.04%
1,001
+5
+0.5% +$320
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.8B
$66K 0.04%
757
+384
+103% +$32.8K
BDX icon
296
Becton Dickinson
BDX
$46.2B
$65K 0.04%
259
-80
-24% -$19.2K
GSK icon
297
GSK
GSK
$106B
$65K 0.04%
1,523
+1
+0.1% +$41
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.4B
$65K 0.04%
414
+1
+0.2% +$151
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$65K 0.04%
247
– –
DON icon
300
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$64K 0.04%
1,315
+1
+0.1% +$46
10 11
12
13 14

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JWM
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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.