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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
ITB icon
401
iShares US Home Construction ETF
ITB
$2.32B
$26K 0.02%
225
+50
+29% +$5.24K
SJM icon
402
J.M. Smucker
SJM
$13.5B
$26K 0.02%
203
– –
VFH icon
403
Vanguard Financials ETF
VFH
$13.4B
$26K 0.02%
251
– –
CHY
404
Calamos Convertible and High Income Fund
CHY
$978M
$25K 0.02%
2,100
– –
DOW icon
405
Dow Inc
DOW
$22B
$25K 0.02%
433
-33
-7% -$1.82K
SPYD icon
406
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$25K 0.02%
614
– –
VOT icon
407
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$25K 0.02%
103
– –
AMT icon
408
American Tower
AMT
$83.5B
$24K 0.01%
122
-110
-47% -$21.9K
DG icon
409
Dollar General
DG
$28.4B
$24K 0.01%
152
+112
+280% +$15.9K
GOOD
410
Gladstone Commercial Corp
GOOD
$623M
$24K 0.01%
1,700
– –
LHX icon
411
L3Harris
LHX
$55.4B
$24K 0.01%
116
– –
BX icon
412
Blackstone
BX
$104B
$23K 0.01%
175
+156
+821% +$19.5K
NUV icon
413
Nuveen Municipal Value Fund
NUV
$1.91B
$23K 0.01%
+2,695
New +$23.5K
ONLN icon
414
ProShares Online Retail ETF
ONLN
$63.5M
$23K 0.01%
563
+1
+0.2% +$36
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$23K 0.01%
967
– –
WEC icon
416
WEC Energy
WEC
$36.3B
$23K 0.01%
281
+49
+21% +$3.94K
BSV icon
417
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22K 0.01%
287
-179
-38% -$13.7K
FHI icon
418
Federated Hermes
FHI
$4.56B
$22K 0.01%
615
– –
IAGG icon
419
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22K 0.01%
446
– –
NPFD icon
420
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$22K 0.01%
1,208
+15
+1% +$258
O icon
421
Realty Income
O
$61.1B
$22K 0.01%
400
– –
TGT icon
422
Target
TGT
$66.3B
$22K 0.01%
124
+1
+0.8% +$152
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.74B
$21K 0.01%
289
– –
CF icon
424
CF Industries
CF
$19.6B
$21K 0.01%
250
– –
EL icon
425
Estee Lauder
EL
$30.4B
$21K 0.01%
136
+125
+1,136% +$17.7K
15 16
17
18 19

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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.