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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
GLW icon
426
Corning
GLW
$107B
$21K 0.01%
625
+175
+39% +$5.57K
IGD
427
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$21K 0.01%
4,000
– –
MNST icon
428
Monster Beverage
MNST
$95.1B
$21K 0.01%
354
– –
SCHC icon
429
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$21K 0.01%
+580
New +$19.9K
SILK
430
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$21K 0.01%
1,150
– –
VSTO
431
DELISTED
Vista Outdoor Inc.
VSTO
$21K 0.01%
648
– –
BNS icon
432
Scotiabank
BNS
$105B
$20K 0.01%
400
– –
HAL icon
433
Halliburton
HAL
$26.1B
$20K 0.01%
523
-215
-29% -$7.7K
KMT icon
434
Kennametal
KMT
$2.56B
$20K 0.01%
800
– –
SLF icon
435
Sun Life Financial
SLF
$45.6B
$20K 0.01%
370
-130
-26% -$6.88K
THQ
436
abrdn Healthcare Opportunities Fund
THQ
$784M
$20K 0.01%
1,000
– –
YUMC icon
437
Yum China
YUMC
$15.7B
$20K 0.01%
509
– –
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
708
– –
BNDX icon
439
Vanguard Total International Bond ETF
BNDX
$82B
$19K 0.01%
388
+1
+0.3% +$49
COPX icon
440
Global X Copper Miners ETF NEW
COPX
$7.04B
$19K 0.01%
440
– –
FUN icon
441
Cedar Fair
FUN
$1.88B
$19K 0.01%
446
+3
+0.7% +$122
LIN icon
442
Linde
LIN
$236B
$19K 0.01%
42
– –
PGJ icon
443
Invesco Golden Dragon China ETF
PGJ
$96.5M
$19K 0.01%
775
– –
REGL icon
444
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$19K 0.01%
+234
New +$17.3K
RITM icon
445
Rithm Capital
RITM
$5.58B
$19K 0.01%
1,700
– –
CHT icon
446
Chunghwa Telecom
CHT
$33.5B
$18K 0.01%
450
– –
EXC icon
447
Exelon
EXC
$48.1B
$18K 0.01%
474
– –
FNF icon
448
Fidelity National Financial
FNF
$14.4B
$18K 0.01%
336
– –
B
449
Barrick Mining
B
$60.9B
$18K 0.01%
1,091
– –
IXN icon
450
iShares Global Tech ETF
IXN
$7.87B
$18K 0.01%
+250
New +$18K
16 17
18
19 20

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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.