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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
VSTO
426
DELISTED
Vista Outdoor Inc.
VSTO
$19K 0.01%
648
– –
CHT icon
427
Chunghwa Telecom
CHT
$33.5B
$18K 0.01%
450
– –
FUN icon
428
Cedar Fair
FUN
$1.9B
$18K 0.01%
443
+4
+0.9% +$150
ITB icon
429
iShares US Home Construction ETF
ITB
$2.34B
$18K 0.01%
175
– –
LIN icon
430
Linde
LIN
$236B
$18K 0.01%
42
– –
RITM icon
431
Rithm Capital
RITM
$5.6B
$18K 0.01%
1,700
– –
THQ
432
abrdn Healthcare Opportunities Fund
THQ
$788M
$18K 0.01%
1,000
– –
XRAY icon
433
Dentsply Sirona
XRAY
$2.84B
$18K 0.01%
496
– –
ALC icon
434
Alcon
ALC
$33.9B
$17K 0.01%
205
– –
COPX icon
435
Global X Copper Miners ETF NEW
COPX
$7.12B
$17K 0.01%
440
– –
EXC icon
436
Exelon
EXC
$48B
$17K 0.01%
474
– –
FNF icon
437
Fidelity National Financial
FNF
$14.6B
$17K 0.01%
336
– –
PRNT icon
438
The 3D Printing ETF
PRNT
$59.5M
$17K 0.01%
725
– –
TGT icon
439
Target
TGT
$66.8B
$17K 0.01%
123
-12
-9% -$1.47K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
708
– –
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K 0.01%
217
+1
+0.5% +$73
BNY
442
Bank of New York Mellon
BNY
$104B
$16K 0.01%
298
– –
DOC icon
443
Healthpeak Properties
DOC
$15.6B
$16K 0.01%
800
– –
KMB icon
444
Kimberly-Clark
KMB
$37.5B
$16K 0.01%
130
– –
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16K 0.01%
157
– –
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$22B
$16K 0.01%
660
– –
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$14.3B
$16K 0.01%
618
– –
BEN icon
448
Franklin Resources
BEN
$16.8B
$15K 0.01%
500
– –
CBRL icon
449
Cracker Barrel
CBRL
$1.26B
$15K 0.01%
200
– –
DXCM icon
450
DexCom
DXCM
$29.2B
$15K 0.01%
127
– –
16 17
18
19 20

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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.