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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
-3.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$172K
Cap. Flow
+$5.89M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$901K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$384K
3
CMI icon
Cummins
CMI
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNT icon
451
The 3D Printing ETF
PRNT
$59.9M
$15K 0.01%
725
– –
TGT icon
452
Target
TGT
$66.9B
$15K 0.01%
135
+30
+29% +$3.81K
XYZ
453
Block Inc
XYZ
$49.9B
$15K 0.01%
318
+125
+65% +$7.74K
ADTN icon
454
Adtran
ADTN
$690M
$14K 0.01%
1,800
+1,500
+500% +$13.3K
BF.B icon
455
Brown-Forman Class B
BF.B
$13.5B
$14K 0.01%
250
– –
FNF icon
456
Fidelity National Financial
FNF
$14.6B
$14K 0.01%
336
– –
ITB icon
457
iShares US Home Construction ETF
ITB
$2.36B
$14K 0.01%
175
– –
JD icon
458
JD.com
JD
$43.9B
$14K 0.01%
+470
New +$16.4K
JPC icon
459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14K 0.01%
2,200
-1,472
-40% -$9.51K
LI icon
460
Li Auto
LI
$14.5B
$14K 0.01%
+400
New +$15.8K
LVS icon
461
Las Vegas Sands
LVS
$32.3B
$14K 0.01%
300
– –
SCHA icon
462
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14K 0.01%
660
+40
+6% +$878
SCHM icon
463
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14K 0.01%
618
– –
BIDU icon
464
Baidu
BIDU
$36.5B
$13K 0.01%
+100
New +$14K
BNY
465
Bank of New York Mellon
BNY
$105B
$13K 0.01%
298
– –
CBRL icon
466
Cracker Barrel
CBRL
$1.26B
$13K 0.01%
200
– –
ENPH icon
467
Enphase Energy
ENPH
$4.83B
$13K 0.01%
105
+85
+425% +$12.1K
FDIS icon
468
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$13K 0.01%
184
– –
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K 0.01%
111
– –
SOFI icon
470
SoFi Technologies
SOFI
$20.1B
$13K 0.01%
+1,570
New +$13.8K
SONY icon
471
Sony
SONY
$138B
$13K 0.01%
805
+445
+124% +$7.76K
BEN icon
472
Franklin Resources
BEN
$17.1B
$12K 0.01%
500
– –
BHE icon
473
Benchmark Electronics
BHE
$2.69B
$12K 0.01%
496
– –
CINF icon
474
Cincinnati Financial
CINF
$27.6B
$12K 0.01%
114
+19
+20% +$1.99K
CWI icon
475
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$12K 0.01%
480
– –
17 18
19
20 21

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FPL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Hazlett, Burt & Watson held 774 positions worth $134M, up 0.13% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson deployed $5.89M of net new capital in Q3 2023, opening 85 new positions and adding to 275 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.
  • Hazlett, Burt & Watson added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $901K increase.
  • Hazlett, Burt & Watson's biggest Q3 2023 reduction was Apple, cutting an estimated $1.47M.
  • Hazlett, Burt & Watson fully exited iShares Select U.S. REIT ETF in Q3 2023, selling an estimated $147K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $134M portfolio in Q3 2023.
  • Hazlett, Burt & Watson opened 85 new positions and closed 51 in Q3 2023.
  • Hazlett, Burt & Watson's portfolio value rose 0.13% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.