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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
HSY icon
26
Hershey
HSY
$37.2B
$980K 0.66%
5,258
– –
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$979K 0.66%
11,492
+2,065
+22% +$160K
NVO
28
Novo Nordisk
NVO
$225B
$938K 0.63%
9,034
+3,494
+63% +$346K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$924K 0.62%
13,109
+812
+7% +$53.6K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$917K 0.62%
18,660
+1,720
+10% +$79.7K
AMGN icon
31
Amgen
AMGN
$212B
$914K 0.62%
3,182
-70
-2% -$19.1K
CAT icon
32
Caterpillar
CAT
$387B
$889K 0.6%
3,001
+50
+2% +$13K
AVGO icon
33
Broadcom
AVGO
$1.81T
$859K 0.58%
7,670
-270
-3% -$25.6K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$848K 0.57%
7,440
+345
+5% +$35.5K
CVX icon
35
Chevron
CVX
$374B
$831K 0.56%
5,576
+326
+6% +$49.3K
FULT icon
36
Fulton Financial
FULT
$4.73B
$828K 0.56%
50,389
-7,356
-13% -$103K
COST icon
37
Costco
COST
$429B
$814K 0.55%
1,228
-2
-0.2% -$1.19K
ABBV icon
38
AbbVie
ABBV
$465B
$798K 0.54%
5,154
– –
CRM icon
39
Salesforce
CRM
$149B
$770K 0.52%
2,924
+97
+3% +$22K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$761K 0.51%
7,385
+378
+5% +$34.4K
ADBE icon
41
Adobe
ADBE
$99B
$745K 0.5%
1,242
-48
-4% -$27.7K
MU icon
42
Micron Technology
MU
$927B
$743K 0.5%
8,721
+550
+7% +$40.9K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$716K 0.48%
9,745
+135
+1% +$9.53K
LLY icon
44
Eli Lilly
LLY
$1.09T
$703K 0.47%
1,206
+427
+55% +$249K
DIS icon
45
Walt Disney
DIS
$172B
$680K 0.46%
7,470
-357
-5% -$31.5K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$674K 0.45%
13,971
+1,676
+14% +$72K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$668K 0.45%
1,253
-56
-4% -$27.1K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$14.1B
$633K 0.43%
18,370
+3,557
+24% +$111K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$628K 0.42%
8,046
– –
FLQM icon
50
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$622K 0.42%
12,878
+2,294
+22% +$102K
1
2
3 4 5

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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.