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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
DFS
326
DELISTED
Discover Financial Services
DFS
$50K 0.03%
381
– –
PFG icon
327
Principal Financial Group
PFG
$24.5B
$50K 0.03%
583
– –
APO icon
328
Apollo Global Management
APO
$69.9B
$49K 0.03%
438
– –
ARCC icon
329
Ares Capital
ARCC
$13.6B
$48K 0.03%
2,300
– –
DVN icon
330
Devon Energy
DVN
$50.9B
$48K 0.03%
968
+7
+0.7% +$311
ICE icon
331
Intercontinental Exchange
ICE
$87.4B
$48K 0.03%
352
+40
+13% +$5.31K
NUE icon
332
Nucor
NUE
$58.2B
$48K 0.03%
240
– –
SBUX icon
333
Starbucks
SBUX
$118B
$48K 0.03%
531
-154
-22% -$14.3K
SNY icon
334
Sanofi
SNY
$109B
$47K 0.03%
965
– –
UBSI icon
335
United Bankshares
UBSI
$6.69B
$47K 0.03%
1,319
– –
TBLU
336
Tortoise Global Water ETF
TBLU
$56.8M
$47K 0.03%
983
+5
+0.5% +$221
UTHR icon
337
United Therapeutics
UTHR
$26B
$46K 0.03%
200
-21
-10% -$4.74K
ZTS icon
338
Zoetis
ZTS
$32.7B
$46K 0.03%
270
+102
+61% +$19.1K
KKR icon
339
KKR & Co
KKR
$90.5B
$45K 0.03%
450
– –
GPN icon
340
Global Payments
GPN
$24.1B
$44K 0.03%
334
– –
OHI icon
341
Omega Healthcare
OHI
$15.2B
$44K 0.03%
1,400
– –
PGX icon
342
Invesco Preferred ETF
PGX
$3.79B
$44K 0.03%
3,694
+24
+0.7% +$283
QSR icon
343
Restaurant Brands International
QSR
$26B
$44K 0.03%
555
– –
FIS icon
344
Fidelity National Information Services
FIS
$23.9B
$43K 0.03%
575
+2
+0.3% +$130
GMAR icon
345
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$43K 0.03%
+1,250
New +$42.2K
SEIC icon
346
SEI Investments
SEIC
$12.5B
$43K 0.03%
600
– –
XYL icon
347
Xylem
XYL
$28.6B
$43K 0.03%
339
+220
+185% +$26.6K
SOXL icon
348
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.3B
$42K 0.03%
+901
New +$34.6K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$42K 0.03%
383
– –
JPC icon
350
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$41K 0.02%
5,732
+41
+0.7% +$291
12 13
14
15 16

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FPL
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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.