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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
MRVL icon
401
Marvell Technology
MRVL
$152B
$23K 0.02%
375
+75
+25% +$4.05K
NEOG icon
402
Neogen
NEOG
$2.01B
$23K 0.02%
1,208
-101
-8% -$1.71K
O icon
403
Realty Income
O
$61B
$23K 0.02%
400
– –
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$23K 0.02%
967
+131
+16% +$3.15K
VFH icon
405
Vanguard Financials ETF
VFH
$13.5B
$23K 0.02%
251
– –
BLV icon
406
Vanguard Long-Term Bond ETF
BLV
$5.77B
$22K 0.01%
289
– –
EQIX icon
407
Equinix
EQIX
$100B
$22K 0.01%
27
-3
-10% -$2.3K
IAGG icon
408
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22K 0.01%
446
+144
+48% +$7.12K
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$22K 0.01%
103
– –
WBD icon
410
Warner Bros
WBD
$64.3B
$22K 0.01%
2,056
-361
-15% -$3.9K
YUMC icon
411
Yum China
YUMC
$15.8B
$22K 0.01%
509
– –
FHI icon
412
Federated Hermes
FHI
$4.6B
$21K 0.01%
615
– –
HOLX
413
DELISTED
Hologic
HOLX
$21K 0.01%
300
– –
KMT icon
414
Kennametal
KMT
$2.58B
$21K 0.01%
800
– –
MNST icon
415
Monster Beverage
MNST
$95.1B
$21K 0.01%
354
– –
BNS icon
416
Scotiabank
BNS
$106B
$20K 0.01%
400
– –
CF icon
417
CF Industries
CF
$19.6B
$20K 0.01%
250
– –
IGD
418
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$20K 0.01%
4,000
– –
ONLN icon
419
ProShares Online Retail ETF
ONLN
$64.4M
$20K 0.01%
562
– –
PGJ icon
420
Invesco Golden Dragon China ETF
PGJ
$96.9M
$20K 0.01%
775
– –
WEC icon
421
WEC Energy
WEC
$36.4B
$20K 0.01%
232
– –
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$82B
$19K 0.01%
387
+6
+2% +$292
B
423
Barrick Mining
B
$61.1B
$19K 0.01%
1,091
– –
NPFD icon
424
Nuveen Variable Rate Preferred & Income Fund
NPFD
$438M
$19K 0.01%
1,193
+26
+2% +$406
TSM icon
425
TSMC
TSM
$1.99T
$19K 0.01%
180
-81
-31% -$7.72K
15 16
17
18 19

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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 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.