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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
CTVA icon
376
Corteva
CTVA
$60.7B
$35K 0.02%
613
+18
+3% +$930
FXH icon
377
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$35K 0.02%
323
– –
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$35K 0.02%
547
– –
ARTY
379
iShares Future AI & Tech ETF
ARTY
$3.34B
$35K 0.02%
1,030
– –
VRT icon
380
Vertiv
VRT
$88.6B
$34K 0.02%
+429
New +$27K
VTWO icon
381
Vanguard Russell 2000 ETF
VTWO
$17.4B
$34K 0.02%
394
– –
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34K 0.02%
450
– –
MAIN icon
383
Main Street Capital
MAIN
$5.11B
$33K 0.02%
700
– –
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$71.3B
$33K 0.02%
1,581
– –
CRS icon
385
Carpenter Technology
CRS
$27.3B
$32K 0.02%
450
– –
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$32K 0.02%
57
– –
VT icon
387
Vanguard Total World Stock ETF
VT
$76.5B
$31K 0.02%
284
– –
DAL icon
388
Delta Air Lines
DAL
$57.9B
$30K 0.02%
615
– –
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$30K 0.02%
2,221
– –
SCI icon
390
Service Corp International
SCI
$11.8B
$30K 0.02%
400
– –
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$30K 0.02%
670
– –
CI icon
392
Cigna
CI
$78.6B
$29K 0.02%
79
– –
PKW icon
393
Invesco BuyBack Achievers ETF
PKW
$1.74B
$29K 0.02%
+271
New +$27.5K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$72.7B
$29K 0.02%
30
– –
THS
395
DELISTED
Treehouse Foods
THS
$29K 0.02%
726
– –
APTV icon
396
Aptiv
APTV
$12.5B
$28K 0.02%
+351
New +$28.3K
GJUN icon
397
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$28K 0.02%
815
-4,255
-84% -$139K
FE icon
398
FirstEnergy
FE
$28.5B
$27K 0.02%
700
– –
FEX icon
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$27K 0.02%
271
+1
+0.4% +$93
RDVY icon
400
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$27K 0.02%
480
+2
+0.4% +$105
14 15
16
17 18

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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.