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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
NEOG icon
451
Neogen
NEOG
$2.05B
$18K 0.01%
1,107
-101
-8% -$1.69K
XRAY icon
452
Dentsply Sirona
XRAY
$2.84B
$18K 0.01%
496
– –
ALC icon
453
Alcon
ALC
$34B
$17K 0.01%
205
– –
BNY
454
Bank of New York Mellon
BNY
$103B
$17K 0.01%
298
– –
DXCM icon
455
DexCom
DXCM
$29B
$17K 0.01%
127
– –
ETV
456
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$17K 0.01%
+1,300
New +$16.5K
KMB icon
457
Kimberly-Clark
KMB
$37.6B
$17K 0.01%
130
– –
PMAY icon
458
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$17K 0.01%
500
– –
SCHM icon
459
Schwab US Mid-Cap ETF
SCHM
$14.2B
$17K 0.01%
618
– –
SMCI icon
460
Super Micro Computer
SMCI
$16.6B
$17K 0.01%
170
+110
+183% +$8.06K
BIV icon
461
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K 0.01%
217
– –
DOC icon
462
Healthpeak Properties
DOC
$15.5B
$16K 0.01%
800
– –
PRNT icon
463
The 3D Printing ETF
PRNT
$59M
$16K 0.01%
725
– –
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$16K 0.01%
660
– –
UWM icon
465
ProShares Ultra Russell2000
UWM
$241M
$16K 0.01%
+400
New +$14.8K
WBD icon
466
Warner Bros
WBD
$64.3B
$16K 0.01%
2,069
+13
+0.6% +$125
AEE icon
467
Ameren
AEE
$30.4B
$15K 0.01%
+200
New +$14.2K
BHE icon
468
Benchmark Electronics
BHE
$2.66B
$15K 0.01%
496
– –
CBRL icon
469
Cracker Barrel
CBRL
$1.26B
$15K 0.01%
200
– –
FDIS icon
470
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$15K 0.01%
184
– –
HLN icon
471
Haleon
HLN
$45.3B
$15K 0.01%
1,734
– –
LVS icon
472
Las Vegas Sands
LVS
$32.2B
$15K 0.01%
300
– –
STBA icon
473
S&T Bancorp
STBA
$1.9B
$15K 0.01%
464
-461
-50% -$14.8K
TECB icon
474
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$15K 0.01%
+300
New +$13.8K
UPRO icon
475
ProShares UltraPro S&P 500
UPRO
$4.89B
$15K 0.01%
+218
New +$13.5K
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
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.