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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
+9.47%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.3M
Cap. Flow
+$5.98M
Cap. Flow %
3.58%
Top 10 Hldgs %
31.55%
Holding
741
New
47
Increased
229
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$503K
2
BUG icon
Global X Cybersecurity ETF
BUG
+$427K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K
4
MSFT icon
Microsoft
MSFT
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$235K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
3
GM icon
General Motors
GM
+$155K
4
FULT icon
Fulton Financial
FULT
+$149K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$139K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
526
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$9K 0.01%
251
– –
SRVR icon
527
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$9K 0.01%
322
+2
+0.6% +$58
USB icon
528
US Bancorp
USB
$98.9B
$9K 0.01%
198
+3
+2% +$127
VXF icon
529
Vanguard Extended Market ETF
VXF
$30.1B
$9K 0.01%
47
+44
+1,467% +$7.3K
VYMI icon
530
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$9K 0.01%
+135
New +$9K
ALB icon
531
Albemarle
ALB
$13.4B
$8K ﹤0.01%
58
– –
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$48.9B
$8K ﹤0.01%
116
– –
DIVO icon
533
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$8K ﹤0.01%
+213
New +$7.99K
DLTR icon
534
Dollar Tree
DLTR
$24.8B
$8K ﹤0.01%
60
– –
HUM icon
535
Humana
HUM
$43.9B
$8K ﹤0.01%
22
– –
IYG icon
536
iShares US Financial Services ETF
IYG
$2.16B
$8K ﹤0.01%
124
+1
+0.8% +$62
JRS icon
537
Nuveen Real Estate Income Fund
JRS
$254M
$8K ﹤0.01%
1,000
– –
KHC icon
538
Kraft Heinz
KHC
$33.1B
$8K ﹤0.01%
208
– –
STWD icon
539
Starwood Property Trust
STWD
$6.15B
$8K ﹤0.01%
400
– –
TWLO icon
540
Twilio
TWLO
$28.9B
$8K ﹤0.01%
129
– –
VSH icon
541
Vishay Intertechnology
VSH
$4.68B
$8K ﹤0.01%
320
– –
CBU icon
542
Community Bank
CBU
$3.4B
$7K ﹤0.01%
150
– –
GMAY icon
543
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$7K ﹤0.01%
214
– –
GWW icon
544
W.W. Grainger
GWW
$64.5B
$7K ﹤0.01%
7
– –
IWO icon
545
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7K ﹤0.01%
24
– –
PBI icon
546
Pitney Bowes
PBI
$2.42B
$7K ﹤0.01%
1,580
– –
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
88
-5
-5% -$409
SMH icon
548
VanEck Semiconductor ETF
SMH
$62B
$7K ﹤0.01%
30
– –
TPR icon
549
Tapestry
TPR
$30.1B
$7K ﹤0.01%
150
– –
VPU
550
Vanguard Utilities ETF
VPU
$8.6B
$7K ﹤0.01%
50
– –
20 21
22
23 24

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JWM
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Hazlett, Burt & Watson's Q1 2024 Portfolio in Review

As of Q1 2024, Hazlett, Burt & Watson held 741 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hazlett, Burt & Watson deployed $5.98M of net new capital in Q1 2024, opening 47 new positions and adding to 229 existing holdings. Its largest new stake was VanEck Steel ETF: 3,325 shares worth $248K.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $235K trimmed.

  • Hazlett, Burt & Watson's largest Q1 2024 buy was VanEck Steel ETF: 3,325 shares worth $248K.
  • Hazlett, Burt & Watson added most to Invesco Aerospace & Defense ETF in Q1 2024, an estimated $503K increase.
  • Hazlett, Burt & Watson's biggest Q1 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $235K.
  • Hazlett, Burt & Watson fully exited Aemetis in Q1 2024, selling an estimated $52K.
  • Hazlett, Burt & Watson's ten largest holdings make up 32% of its $167M portfolio in Q1 2024.
  • Hazlett, Burt & Watson opened 47 new positions and closed 29 in Q1 2024.
  • Hazlett, Burt & Watson's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2024, filed 29 Apr 2024.