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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$70.3B
$30K 0.02%
1,581
– –
CTVA icon
377
Corteva
CTVA
$60.5B
$29K 0.02%
595
-57
-9% -$2.72K
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29K 0.02%
57
+30
+111% +$13.9K
THS
379
DELISTED
Treehouse Foods
THS
$29K 0.02%
726
– –
VT icon
380
Vanguard Total World Stock ETF
VT
$75.3B
$29K 0.02%
+284
New +$27.3K
PMAR icon
381
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$28K 0.02%
800
-3,190
-80% -$110K
SPHD icon
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$28K 0.02%
670
– –
HAL icon
383
Halliburton
HAL
$26.1B
$27K 0.02%
738
+1
+0.1% +$38
SCI icon
384
Service Corp International
SCI
$11.8B
$27K 0.02%
400
– –
REGN icon
385
Regeneron Pharmaceuticals
REGN
$72.9B
$26K 0.02%
30
– –
SJM icon
386
J.M. Smucker
SJM
$13.5B
$26K 0.02%
203
– –
SLF icon
387
Sun Life Financial
SLF
$45.6B
$26K 0.02%
500
– –
SNPS icon
388
Synopsys
SNPS
$71.6B
$26K 0.02%
50
– –
CRWD icon
389
CrowdStrike
CRWD
$183B
$25K 0.02%
376
+124
+49% +$6.49K
DAL icon
390
Delta Air Lines
DAL
$56.7B
$25K 0.02%
615
-92
-13% -$3.34K
DOW icon
391
Dow Inc
DOW
$22B
$25K 0.02%
466
+33
+8% +$1.69K
FE icon
392
FirstEnergy
FE
$28.4B
$25K 0.02%
700
– –
IDRV icon
393
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$25K 0.02%
695
-551
-44% -$18.8K
RDVY icon
394
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$25K 0.02%
478
+223
+87% +$10.5K
CHY
395
Calamos Convertible and High Income Fund
CHY
$978M
$24K 0.02%
2,100
– –
CI icon
396
Cigna
CI
$78.4B
$24K 0.02%
79
– –
FEX icon
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$24K 0.02%
270
+1
+0.4% +$84
LHX icon
398
L3Harris
LHX
$55.4B
$24K 0.02%
116
– –
SPYD icon
399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$24K 0.02%
614
– –
GOOD
400
Gladstone Commercial Corp
GOOD
$623M
$23K 0.02%
1,700
– –
14 15
16
17 18

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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.