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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
AIQ icon
351
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$40K 0.02%
1,165
– –
CNI icon
352
Canadian National Railway
CNI
$78.5B
$40K 0.02%
300
-41
-12% -$5.24K
DFAI
353
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$40K 0.02%
+1,328
New +$38.5K
IBIT icon
354
iShares Bitcoin Trust
IBIT
$47.2B
$40K 0.02%
+1,000
New +$31.2K
IRM icon
355
Iron Mountain
IRM
$35.9B
$40K 0.02%
500
– –
SNPS icon
356
Synopsys
SNPS
$71.6B
$40K 0.02%
70
+20
+40% +$11K
TMP icon
357
Tompkins Financial
TMP
$1.42B
$40K 0.02%
797
– –
TTE icon
358
TotalEnergies
TTE
$193B
$40K 0.02%
581
+75
+15% +$4.92K
WEN icon
359
Wendy's
WEN
$1.46B
$40K 0.02%
2,125
– –
WST icon
360
West Pharmaceutical
WST
$23.7B
$40K 0.02%
+100
New +$37K
JEPQ icon
361
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$39K 0.02%
713
+63
+10% +$3.29K
NLY icon
362
Annaly Capital Management
NLY
$17.3B
$39K 0.02%
2,000
– –
VO icon
363
Vanguard Mid-Cap ETF
VO
$106B
$39K 0.02%
632
– –
XSLV icon
364
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$39K 0.02%
876
+6
+0.7% +$259
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.02%
150
– –
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$38K 0.02%
1,162
+5
+0.4% +$156
K
367
DELISTED
Kellanova
K
$38K 0.02%
661
– –
TSM icon
368
TSMC
TSM
$1.94T
$38K 0.02%
279
+99
+55% +$12.3K
ARTNA icon
369
Artesian Resources
ARTNA
$360M
$37K 0.02%
1,000
– –
KR icon
370
Kroger
KR
$36.7B
$37K 0.02%
637
– –
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37K 0.02%
+716
New +$34.5K
TSCO icon
372
Tractor Supply
TSCO
$16.3B
$37K 0.02%
710
+5
+0.7% +$239
ALLE icon
373
Allegion
ALLE
$13.5B
$36K 0.02%
270
– –
IYH icon
374
iShares US Healthcare ETF
IYH
$3.44B
$36K 0.02%
585
– –
NXPI icon
375
NXP Semiconductors
NXPI
$60.8B
$36K 0.02%
146
– –
13 14
15
16 17

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SAMT
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FPWM
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BWS
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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.