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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
+0.75%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.57M
Cap. Flow
+$9.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
28.95%
Holding
791
New
64
Increased
238
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.11M
2
AAPL icon
Apple
AAPL
+$860K
3
NVDA icon
NVIDIA
NVDA
+$672K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$645K
5
AMZN icon
Amazon
AMZN
+$501K

Top Sells

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$473K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$467K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$216K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 9.6%
3 Industrials 8.08%
4 Healthcare 6.3%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
501
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.79B
$14K 0.01%
+250
New +$12.8K
OGIG icon
502
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$14K 0.01%
+300
New +$13.6K
PAWZ icon
503
ProShares Pet Care ETF
PAWZ
$34.5M
$14K 0.01%
+252
New +$14.4K
PNOV icon
504
Innovator US Equity Power Buffer ETF November
PNOV
$876M
$14K 0.01%
360
– –
WBD icon
505
Warner Bros
WBD
$64.1B
$14K 0.01%
1,335
– –
AJG icon
506
Arthur J. Gallagher & Co
AJG
$69.2B
$13K 0.01%
46
– –
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13K 0.01%
+201
New +$12.6K
EPP icon
508
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$13K 0.01%
300
– –
GJUN icon
509
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
$13K 0.01%
365
– –
IDU icon
510
iShares US Utilities ETF
IDU
$1.38B
$13K 0.01%
134
– –
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$70.5B
$13K 0.01%
586
-65
-10% -$1.51K
SMH icon
512
VanEck Semiconductor ETF
SMH
$61.1B
$13K 0.01%
60
+30
+100% +$7.44K
CTAS icon
513
Cintas
CTAS
$87.5B
$12K 0.01%
68
– –
CWI icon
514
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$12K 0.01%
423
– –
EA icon
515
Electronic Arts
EA
$52.4B
$12K 0.01%
81
– –
EFA icon
516
iShares MSCI EAFE ETF
EFA
$76.2B
$12K 0.01%
155
– –
EIX icon
517
Edison International
EIX
$30.6B
$12K 0.01%
150
– –
FEPI icon
518
REX FANG & Innovation Equity Premium Income ETF
FEPI
$620M
$12K 0.01%
+245
New +$12.6K
GXO icon
519
GXO Logistics
GXO
$5.91B
$12K 0.01%
280
– –
HOG icon
520
Harley-Davidson
HOG
$2.61B
$12K 0.01%
+402
New +$13.3K
LAZ icon
521
Lazard
LAZ
$3.99B
$12K 0.01%
225
– –
LNG icon
522
Cheniere Energy
LNG
$54.2B
$12K 0.01%
55
-27
-33% -$5.48K
NEOG icon
523
Neogen
NEOG
$2B
$12K 0.01%
1,107
– –
UCON icon
524
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$12K 0.01%
+484
New +$12K
GEAR
525
DELISTED
Revelyst, Inc.
GEAR
$12K 0.01%
+648
New +$12.3K
19 20
21
22 23

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SAMT
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FPWM
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BWS
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JWM
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Hazlett, Burt & Watson's Q4 2024 Portfolio in Review

As of Q4 2024, Hazlett, Burt & Watson held 791 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hazlett, Burt & Watson deployed $9.7M of net new capital in Q4 2024, opening 64 new positions and adding to 238 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,047 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $467K trimmed.

  • Hazlett, Burt & Watson's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,047 shares worth $105K.
  • Hazlett, Burt & Watson added most to PGIM Short Duration High Yield Opportunities Fund in Q4 2024, an estimated $1.11M increase.
  • Hazlett, Burt & Watson's biggest Q4 2024 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $467K.
  • Hazlett, Burt & Watson fully exited Innovator International Developed Power Buffer ETF April in Q4 2024, selling an estimated $473K.
  • Hazlett, Burt & Watson's ten largest holdings make up 29% of its $226M portfolio in Q4 2024.
  • Hazlett, Burt & Watson opened 64 new positions and closed 30 in Q4 2024.
  • Hazlett, Burt & Watson's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2024, filed 12 Feb 2025.