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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
MSI icon
526
Motorola Solutions
MSI
$73.1B
$7K ﹤0.01%
24
– –
NWBI icon
527
Northwest Bancshares
NWBI
$2.33B
$7K ﹤0.01%
549
– –
PBI icon
528
Pitney Bowes
PBI
$2.41B
$7K ﹤0.01%
1,580
– –
SCHW
529
Charles Schwab
SCHW
$184B
$7K ﹤0.01%
108
-220
-67% -$12.7K
UAA icon
530
Under Armour
UAA
$3.04B
$7K ﹤0.01%
800
– –
VPU
531
Vanguard Utilities ETF
VPU
$8.68B
$7K ﹤0.01%
50
– –
WY icon
532
Weyerhaeuser
WY
$17.7B
$7K ﹤0.01%
200
– –
CNP icon
533
CenterPoint Energy
CNP
$29B
$6K ﹤0.01%
200
– –
CUBI icon
534
Customers Bancorp
CUBI
$2.69B
$6K ﹤0.01%
100
– –
DG icon
535
Dollar General
DG
$27.8B
$6K ﹤0.01%
40
– –
FLOT icon
536
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
127
– –
FRBA icon
537
First Bank
FRBA
$473M
$6K ﹤0.01%
386
– –
GWW icon
538
W.W. Grainger
GWW
$66B
$6K ﹤0.01%
7
– –
HPQ icon
539
HP
HPQ
$25.9B
$6K ﹤0.01%
200
– –
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$14.5B
$6K ﹤0.01%
49
– –
OXY icon
541
Occidental Petroleum
OXY
$53.6B
$6K ﹤0.01%
98
– –
PDM
542
Piedmont Realty Trust
PDM
$1.2B
$6K ﹤0.01%
809
– –
PGHY icon
543
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$6K ﹤0.01%
+300
New +$5.7K
PINS icon
544
Pinterest
PINS
$13.6B
$6K ﹤0.01%
150
-400
-73% -$12.6K
PSA icon
545
Public Storage
PSA
$61.7B
$6K ﹤0.01%
20
– –
RTO icon
546
Rentokil
RTO
$14.5B
$6K ﹤0.01%
185
– –
SLYV icon
547
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$6K ﹤0.01%
80
+1
+1% +$74
SPGI icon
548
S&P Global
SPGI
$125B
$6K ﹤0.01%
12
-8
-40% -$3.16K
TPR icon
549
Tapestry
TPR
$30.5B
$6K ﹤0.01%
150
– –
USHY icon
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6K ﹤0.01%
167
+4
+2% +$140
20 21
22
23 24

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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
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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.