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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
FDIS icon
451
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$15K 0.01%
184
– –
LI icon
452
Li Auto
LI
$14.4B
$15K 0.01%
400
– –
LVS icon
453
Las Vegas Sands
LVS
$32B
$15K 0.01%
300
– –
ORRF icon
454
Orrstown Financial Services
ORRF
$852M
$15K 0.01%
500
– –
PMAY icon
455
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$15K 0.01%
500
-205
-29% -$6.21K
SONY icon
456
Sony
SONY
$136B
$15K 0.01%
805
– –
BF.B icon
457
Brown-Forman Class B
BF.B
$13.4B
$14K 0.01%
250
– –
BHE icon
458
Benchmark Electronics
BHE
$2.58B
$14K 0.01%
496
– –
FOLD
459
DELISTED
Amicus Therapeutics
FOLD
$14K 0.01%
1,000
– –
GLW icon
460
Corning
GLW
$108B
$14K 0.01%
450
-227
-34% -$6.49K
HLN icon
461
Haleon
HLN
$45B
$14K 0.01%
1,734
-526
-23% -$4.33K
NOC icon
462
Northrop Grumman
NOC
$77.5B
$14K 0.01%
30
-14
-32% -$6.56K
XLG icon
463
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$14K 0.01%
+376
New +$13.4K
SILK
464
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$14K 0.01%
1,150
– –
CWI icon
465
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$13K 0.01%
480
– –
EPP icon
466
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K 0.01%
300
– –
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K 0.01%
111
– –
MFC icon
468
Manulife Financial
MFC
$73.4B
$13K 0.01%
+571
New +$11K
SNOW icon
469
Snowflake
SNOW
$100B
$13K 0.01%
68
-10
-13% -$1.69K
XYL icon
470
Xylem
XYL
$28.6B
$13K 0.01%
119
+100
+526% +$9.98K
XYZ
471
Block Inc
XYZ
$49.1B
$13K 0.01%
160
-158
-50% -$8.93K
EFA icon
472
iShares MSCI EAFE ETF
EFA
$76.5B
$12K 0.01%
155
– –
GEN icon
473
Gen Digital
GEN
$16.6B
$12K 0.01%
541
– –
IDU icon
474
iShares US Utilities ETF
IDU
$1.38B
$12K 0.01%
150
– –
LYB icon
475
LyondellBasell Industries
LYB
$19.7B
$12K 0.01%
124
+1
+0.8% +$94
17 18
19
20 21

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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.