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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
MDLZ icon
301
Mondelez International
MDLZ
$83.5B
$64K 0.04%
908
– –
OMC icon
302
Omnicom Group
OMC
$23.8B
$64K 0.04%
659
-100
-13% -$8.97K
PWR icon
303
Quanta Services
PWR
$85.5B
$63K 0.04%
243
+81
+50% +$17.9K
DLR icon
304
Digital Realty Trust
DLR
$70.1B
$61K 0.04%
420
-174
-29% -$24.6K
MDT icon
305
Medtronic
MDT
$113B
$61K 0.04%
710
-31
-4% -$2.65K
CEG icon
306
Constellation Energy
CEG
$92.3B
$60K 0.04%
327
– –
DOV icon
307
Dover
DOV
$26.9B
$60K 0.04%
340
– –
JMEE icon
308
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$60K 0.04%
+1,000
New +$54.7K
LIT icon
309
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$60K 0.04%
1,318
-244
-16% -$10.9K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.2B
$60K 0.04%
1,862
– –
YUM icon
311
Yum! Brands
YUM
$42B
$60K 0.04%
429
– –
BA icon
312
Boeing
BA
$171B
$57K 0.03%
294
-40
-12% -$8.22K
BSX icon
313
Boston Scientific
BSX
$69B
$57K 0.03%
826
+160
+24% +$10.3K
MAR icon
314
Marriott International
MAR
$100B
$56K 0.03%
222
+27
+14% +$6.54K
MTB icon
315
M&T Bank
MTB
$36.6B
$56K 0.03%
390
– –
NKE icon
316
Nike
NKE
$64B
$56K 0.03%
612
-3
-0.5% -$305
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$56K 0.03%
1,285
+26
+2% +$1.07K
TXN icon
318
Texas Instruments
TXN
$252B
$56K 0.03%
320
-26
-8% -$4.34K
XMLV icon
319
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$56K 0.03%
989
+5
+0.5% +$269
CCI icon
320
Crown Castle
CCI
$33.2B
$55K 0.03%
515
-39
-7% -$4.24K
SO icon
321
Southern Company
SO
$108B
$54K 0.03%
758
– –
USA icon
322
Liberty All-Star Equity Fund
USA
$1.8B
$54K 0.03%
7,663
+3
+0% +$20
BP icon
323
BP
BP
$111B
$52K 0.03%
1,358
– –
HIG icon
324
Hartford Financial Services
HIG
$39.9B
$52K 0.03%
500
– –
JMUB icon
325
JPMorgan Municipal ETF
JMUB
$8.34B
$51K 0.03%
1,014
+8
+0.8% +$406
11 12
13
14 15

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SAMT
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FPWM
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BWS
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SA
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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.