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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
+0.75%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.57M
Cap. Flow
+$9.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
28.95%
Holding
791
New
64
Increased
238
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.11M
2
AAPL icon
Apple
AAPL
+$860K
3
NVDA icon
NVIDIA
NVDA
+$672K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$645K
5
AMZN icon
Amazon
AMZN
+$501K

Top Sells

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$473K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$467K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$216K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 9.6%
3 Industrials 8.08%
4 Healthcare 6.3%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
326
Carpenter Technology
CRS
$26B
$65K 0.03%
385
– –
IR icon
327
Ingersoll Rand
IR
$33.1B
$65K 0.03%
714
– –
LW icon
328
Lamb Weston
LW
$7.52B
$64K 0.03%
977
– –
SHOP icon
329
Shopify
SHOP
$168B
$64K 0.03%
600
– –
TM icon
330
Toyota
TM
$229B
$64K 0.03%
327
+52
+19% +$9.15K
TXN icon
331
Texas Instruments
TXN
$247B
$64K 0.03%
337
-51
-13% -$10.2K
MDLZ icon
332
Mondelez International
MDLZ
$84.1B
$63K 0.03%
1,058
– –
MSI icon
333
Motorola Solutions
MSI
$72.4B
$63K 0.03%
136
+25
+23% +$11.9K
KWR icon
334
Quaker Houghton
KWR
$2.55B
$62K 0.03%
440
– –
MAR icon
335
Marriott International
MAR
$99.4B
$62K 0.03%
222
– –
SHEL icon
336
Shell
SHEL
$245B
$62K 0.03%
1,000
+4
+0.4% +$262
XSLV icon
337
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$62K 0.03%
1,308
+10
+0.8% +$488
BOXX icon
338
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$61K 0.03%
+556
New +$60.9K
HDV
339
iShares Core High Dividend ETF
HDV
$14.8B
$61K 0.03%
2,760
+1,305
+90% +$30.7K
IHF icon
340
iShares US Healthcare Providers ETF
IHF
$1.23B
$61K 0.03%
1,274
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$61K 0.03%
1,460
– –
AIQ icon
342
Global X Artificial Intelligence & Technology ETF
AIQ
$8.9B
$60K 0.03%
1,565
+400
+34% +$15.4K
YUM icon
343
Yum! Brands
YUM
$42.1B
$58K 0.03%
429
– –
AKAM icon
344
Akamai
AKAM
$15.6B
$57K 0.03%
600
– –
GEHC icon
345
GE HealthCare
GEHC
$32.4B
$57K 0.03%
721
– –
OMC icon
346
Omnicom Group
OMC
$23.7B
$57K 0.03%
659
– –
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$57K 0.03%
949
+203
+27% +$12.4K
HIG icon
348
Hartford Financial Services
HIG
$39.8B
$55K 0.02%
500
– –
COR icon
349
Cencora
COR
$62.5B
$54K 0.02%
242
-147
-38% -$34.6K
K
350
DELISTED
Kellanova
K
$54K 0.02%
661
– –
12 13
14
15 16

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Hazlett, Burt & Watson held 791 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hazlett, Burt & Watson deployed $9.7M of net new capital in Q4 2024, opening 64 new positions and adding to 238 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,047 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $467K trimmed.

  • Hazlett, Burt & Watson's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,047 shares worth $105K.
  • Hazlett, Burt & Watson added most to PGIM Short Duration High Yield Opportunities Fund in Q4 2024, an estimated $1.11M increase.
  • Hazlett, Burt & Watson's biggest Q4 2024 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $467K.
  • Hazlett, Burt & Watson fully exited Innovator International Developed Power Buffer ETF April in Q4 2024, selling an estimated $473K.
  • Hazlett, Burt & Watson's ten largest holdings make up 29% of its $226M portfolio in Q4 2024.
  • Hazlett, Burt & Watson opened 64 new positions and closed 30 in Q4 2024.
  • Hazlett, Burt & Watson's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2024, filed 12 Feb 2025.