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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
DOV icon
301
Dover
DOV
$26.8B
$52K 0.04%
340
– –
ISRG icon
302
Intuitive Surgical
ISRG
$127B
$52K 0.04%
152
-66
-30% -$19.7K
XMLV icon
303
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$52K 0.04%
984
-974
-50% -$49.1K
AMT icon
304
American Tower
AMT
$81B
$51K 0.03%
232
-96
-29% -$18.1K
ANET icon
305
Arista Networks
ANET
$204B
$51K 0.03%
852
+72
+9% +$3.78K
JMUB icon
306
JPMorgan Municipal ETF
JMUB
$8.33B
$51K 0.03%
+1,006
New +$49.5K
TQQQ icon
307
ProShares UltraPro QQQ
TQQQ
$29.4B
$51K 0.03%
+2,002
New +$41.5K
UBSI icon
308
United Bankshares
UBSI
$6.72B
$51K 0.03%
1,319
– –
TM icon
309
Toyota
TM
$229B
$50K 0.03%
275
– –
UTHR icon
310
United Therapeutics
UTHR
$25.9B
$49K 0.03%
221
-27
-11% -$6.22K
BP icon
311
BP
BP
$112B
$48K 0.03%
1,358
+2
+0.1% +$73
CMG icon
312
Chipotle Mexican Grill
CMG
$43.8B
$48K 0.03%
1,050
-50
-5% -$2.08K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$48K 0.03%
304
– –
SNY icon
314
Sanofi
SNY
$109B
$48K 0.03%
965
-30
-3% -$1.47K
TMP icon
315
Tompkins Financial
TMP
$1.44B
$48K 0.03%
797
– –
USA icon
316
Liberty All-Star Equity Fund
USA
$1.8B
$48K 0.03%
7,660
– –
ARCC icon
317
Ares Capital
ARCC
$13.6B
$46K 0.03%
2,300
– –
EA icon
318
Electronic Arts
EA
$52.3B
$46K 0.03%
334
-70
-17% -$9.25K
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.28B
$46K 0.03%
1,675
-712
-30% -$18.6K
PFG icon
320
Principal Financial Group
PFG
$24.5B
$46K 0.03%
583
– –
RPG icon
321
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$45K 0.03%
1,406
+3
+0.2% +$92
DVN icon
322
Devon Energy
DVN
$51B
$44K 0.03%
961
-164
-15% -$7.51K
MAR icon
323
Marriott International
MAR
$100B
$44K 0.03%
195
– –
CNI icon
324
Canadian National Railway
CNI
$78.2B
$43K 0.03%
341
+1
+0.3% +$113
DFS
325
DELISTED
Discover Financial Services
DFS
$43K 0.03%
381
-38
-9% -$3.51K
11 12
13
14 15

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FPWM
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BWS
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JWM
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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.