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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
BUFR icon
501
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9K 0.01%
369
– –
CAG icon
502
Conagra Brands
CAG
$7.44B
$9K 0.01%
328
– –
CCJ icon
503
Cameco
CCJ
$37B
$9K 0.01%
212
– –
DLTR icon
504
Dollar Tree
DLTR
$24.6B
$9K 0.01%
60
– –
IGA
505
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$9K 0.01%
1,000
– –
INDY icon
506
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$9K 0.01%
190
– –
MGEE icon
507
MGE Energy Inc
MGEE
$3.08B
$9K 0.01%
+129
New +$9.34K
PSEP icon
508
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$9K 0.01%
251
– –
ALB icon
509
Albemarle
ALB
$13.4B
$8K 0.01%
58
-122
-68% -$16.8K
BALL icon
510
Ball Corp
BALL
$17.4B
$8K 0.01%
140
– –
CBU icon
511
Community Bank
CBU
$3.42B
$8K 0.01%
150
– –
CCEP icon
512
Coca-Cola Europacific Partners
CCEP
$48.9B
$8K 0.01%
116
+1
+0.9% +$61
ECL icon
513
Ecolab
ECL
$78.8B
$8K 0.01%
41
– –
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.9B
$8K 0.01%
+154
New +$7.13K
GTN icon
515
Gray Television
GTN
$434M
$8K 0.01%
850
– –
JRS icon
516
Nuveen Real Estate Income Fund
JRS
$254M
$8K 0.01%
1,000
– –
KHC icon
517
Kraft Heinz
KHC
$32.8B
$8K 0.01%
208
– –
SHY icon
518
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K 0.01%
93
– –
STWD icon
519
Starwood Property Trust
STWD
$6.16B
$8K 0.01%
400
– –
USB icon
520
US Bancorp
USB
$99.4B
$8K 0.01%
195
-41
-17% -$1.5K
VSH icon
521
Vishay Intertechnology
VSH
$4.77B
$8K 0.01%
320
– –
GMAY icon
522
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$7K ﹤0.01%
214
-3,043
-93% -$96.4K
ILMN icon
523
Illumina
ILMN
$29.2B
$7K ﹤0.01%
53
-263
-83% -$30.3K
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$14.2B
$7K ﹤0.01%
24
– –
IYG icon
525
iShares US Financial Services ETF
IYG
$2.15B
$7K ﹤0.01%
123
– –
19 20
21
22 23

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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 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.