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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
ZTS icon
376
Zoetis
ZTS
$32.6B
$43K 0.02%
271
+1
+0.4% +$179
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$41K 0.02%
722
+3
+0.4% +$168
MAIN icon
378
Main Street Capital
MAIN
$5.11B
$41K 0.02%
700
– –
BR icon
379
Broadridge
BR
$18.5B
$40K 0.02%
175
– –
DFAI
380
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$40K 0.02%
1,361
+10
+0.7% +$303
SLX icon
381
VanEck Steel ETF
SLX
$166M
$40K 0.02%
689
-1,486
-68% -$101K
SOUN icon
382
SoundHound AI
SOUN
$2.56B
$40K 0.02%
2,000
– –
VNT icon
383
Vontier
VNT
$4.56B
$40K 0.02%
1,101
+1
+0.1% +$37
HBAN icon
384
Huntington Bancshares
HBAN
$34.2B
$38K 0.02%
2,298
+4
+0.2% +$66
LULU icon
385
lululemon athletica
LULU
$13.6B
$38K 0.02%
100
-104
-51% -$34K
QPFF
386
DELISTED
American Century Quality Preferred ETF
QPFF
$38K 0.02%
1,025
+100
+11% +$3.74K
SCHW
387
Charles Schwab
SCHW
$184B
$38K 0.02%
515
+1
+0.2% +$75
TSCO icon
388
Tractor Supply
TSCO
$16.4B
$38K 0.02%
712
+2
+0.3% +$113
BP icon
389
BP
BP
$112B
$37K 0.02%
1,253
– –
JPC icon
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$37K 0.02%
4,547
-1,329
-23% -$10.7K
LIN icon
391
Linde
LIN
$236B
$37K 0.02%
90
– –
LRCX icon
392
Lam Research
LRCX
$324B
$37K 0.02%
520
-20
-4% -$1.52K
NLY icon
393
Annaly Capital Management
NLY
$17.4B
$37K 0.02%
2,000
– –
QSR icon
394
Restaurant Brands International
QSR
$26.1B
$36K 0.02%
555
– –
WEC icon
395
WEC Energy
WEC
$36.4B
$36K 0.02%
380
+1
+0.3% +$97
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36K 0.02%
460
+10
+2% +$812
ALLE icon
397
Allegion
ALLE
$13.4B
$35K 0.02%
270
– –
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$35K 0.02%
556
+4
+0.7% +$254
WEN icon
399
Wendy's
WEN
$1.47B
$35K 0.02%
2,125
– –
CGUS icon
400
Capital Group Core Equity ETF
CGUS
$11.1B
$34K 0.02%
1,000
+325
+48% +$11.4K
14 15
16
17 18

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FPWM
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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.