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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
ETV
401
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$34K 0.02%
2,418
+1,372
+131% +$19.4K
FXH icon
402
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$34K 0.02%
323
– –
IYH icon
403
iShares US Healthcare ETF
IYH
$3.45B
$34K 0.02%
585
– –
PMAY icon
404
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$34K 0.02%
950
– –
BA icon
405
Boeing
BA
$171B
$33K 0.01%
179
– –
VT icon
406
Vanguard Total World Stock ETF
VT
$75.9B
$33K 0.01%
284
– –
WST icon
407
West Pharmaceutical
WST
$23.6B
$33K 0.01%
100
– –
ARTNA icon
408
Artesian Resources
ARTNA
$358M
$32K 0.01%
1,000
– –
DOW icon
409
Dow Inc
DOW
$22.1B
$32K 0.01%
812
– –
NXPI icon
410
NXP Semiconductors
NXPI
$62.2B
$32K 0.01%
157
– –
PMAR icon
411
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$32K 0.01%
800
– –
SCI icon
412
Service Corp International
SCI
$11.7B
$32K 0.01%
400
– –
SPGI icon
413
S&P Global
SPGI
$124B
$32K 0.01%
67
+38
+131% +$19.3K
SPHD icon
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$32K 0.01%
670
– –
TTE icon
415
TotalEnergies
TTE
$193B
$32K 0.01%
581
– –
BUFB icon
416
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$31K 0.01%
975
-12
-1% -$386
C icon
417
Citigroup
C
$214B
$31K 0.01%
450
-185
-29% -$12.5K
DIG icon
418
ProShares Ultra Energy
DIG
$80.7M
$31K 0.01%
862
– –
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$39.9B
$31K 0.01%
348
– –
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30K 0.01%
387
+100
+35% +$7.76K
CNI icon
421
Canadian National Railway
CNI
$78.6B
$30K 0.01%
300
– –
VFH icon
422
Vanguard Financials ETF
VFH
$13.5B
$30K 0.01%
251
– –
CTVA icon
423
Corteva
CTVA
$60.4B
$29K 0.01%
508
-105
-17% -$6.21K
FEX icon
424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$29K 0.01%
273
+1
+0.4% +$107
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$29K 0.01%
1,038
– –
15 16
17
18 19

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SAMT
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FPWM
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BWS
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SA
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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.