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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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
OSUR icon
476
OraSure Technologies
OSUR
$273M
$12K 0.01%
1,500
– –
PNOV icon
477
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$12K 0.01%
360
– –
SRE icon
478
Sempra
SRE
$58.1B
$12K 0.01%
159
– –
WELL icon
479
Welltower
WELL
$174B
$12K 0.01%
142
– –
BUG icon
480
Global X Cybersecurity ETF
BUG
$1.25B
$11K 0.01%
361
+150
+71% +$3.87K
EIX icon
481
Edison International
EIX
$30.3B
$11K 0.01%
150
-255
-63% -$16.8K
FANG icon
482
Diamondback Energy
FANG
$56B
$11K 0.01%
72
+1
+1% +$157
FPX icon
483
First Trust US Equity Opportunities ETF
FPX
$1.43B
$11K 0.01%
117
– –
HOG icon
484
Harley-Davidson
HOG
$2.61B
$11K 0.01%
304
+1
+0.3% +$31
PULS icon
485
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11K 0.01%
216
+3
+1% +$148
RPV icon
486
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$11K 0.01%
138
+1
+0.7% +$75
UTZ icon
487
Utz Brands
UTZ
$1.24B
$11K 0.01%
650
– –
AAL icon
488
American Airlines Group
AAL
$9.82B
$10K 0.01%
674
-1,083
-62% -$13.6K
AGZ icon
489
iShares Agency Bond ETF
AGZ
$559M
$10K 0.01%
90
– –
AWF
490
AllianceBernstein Global High Income Fund
AWF
$869M
$10K 0.01%
1,000
– –
BN icon
491
Brookfield
BN
$102B
$10K 0.01%
374
– –
CLF icon
492
Cleveland-Cliffs
CLF
$6.49B
$10K 0.01%
500
– –
DVAX
493
DELISTED
Dynavax Technologies
DVAX
$10K 0.01%
700
– –
ETD icon
494
Ethan Allen Interiors
ETD
$600M
$10K 0.01%
300
– –
F icon
495
Ford
F
$60.9B
$10K 0.01%
838
-401
-32% -$4.46K
GEHC icon
496
GE HealthCare
GEHC
$32.5B
$10K 0.01%
120
-333
-74% -$23.3K
HUM icon
497
Humana
HUM
$43.9B
$10K 0.01%
22
– –
SRVR icon
498
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$10K 0.01%
320
– –
TWLO icon
499
Twilio
TWLO
$28.6B
$10K 0.01%
129
-60
-32% -$3.74K
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$32B
$9K 0.01%
91
– –
18 19
20
21 22

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

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.