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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
AIZ icon
526
Assurant
AIZ
$14B
$11K ﹤0.01%
50
– –
AWF
527
AllianceBernstein Global High Income Fund
AWF
$869M
$11K ﹤0.01%
1,000
– –
DON icon
528
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11K ﹤0.01%
222
-221
-50% -$11.6K
FIS icon
529
Fidelity National Information Services
FIS
$23.7B
$11K ﹤0.01%
139
– –
HAL icon
530
Halliburton
HAL
$26.2B
$11K ﹤0.01%
417
+2
+0.5% +$58
LDOS icon
531
Leidos
LDOS
$14.5B
$11K ﹤0.01%
+80
New +$13.3K
LNT icon
532
Alliant Energy
LNT
$18.8B
$11K ﹤0.01%
182
– –
MISL icon
533
First Trust Indxx Aerospace & Defense ETF
MISL
$741M
$11K ﹤0.01%
+353
New +$11.2K
NFTY icon
534
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$11K ﹤0.01%
+200
New +$11.9K
PBI icon
535
Pitney Bowes
PBI
$2.42B
$11K ﹤0.01%
1,580
– –
QLD icon
536
ProShares Ultra QQQ
QLD
$12B
$11K ﹤0.01%
200
-150
-43% -$8.03K
BEN icon
537
Franklin Resources
BEN
$17B
$10K ﹤0.01%
500
– –
EW icon
538
Edwards Lifesciences
EW
$49.1B
$10K ﹤0.01%
141
– –
FMDE icon
539
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.7B
$10K ﹤0.01%
+310
New +$10.4K
LYB icon
540
LyondellBasell Industries
LYB
$19.4B
$10K ﹤0.01%
132
+2
+2% +$168
MTUM icon
541
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$10K ﹤0.01%
+50
New +$10.5K
PSEP icon
542
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$10K ﹤0.01%
245
– –
REGN icon
543
Regeneron Pharmaceuticals
REGN
$73.2B
$10K ﹤0.01%
14
– –
TPR icon
544
Tapestry
TPR
$30B
$10K ﹤0.01%
150
– –
USB icon
545
US Bancorp
USB
$99.4B
$10K ﹤0.01%
204
+2
+1% +$98
VLO icon
546
Valero Energy
VLO
$89.9B
$10K ﹤0.01%
83
+1
+1% +$134
WDC icon
547
Western Digital
WDC
$162B
$10K ﹤0.01%
232
– –
WMK icon
548
Weis Markets
WMK
$1.93B
$10K ﹤0.01%
143
– –
ACWI icon
549
iShares MSCI ACWI ETF
ACWI
$32.2B
$9K ﹤0.01%
75
– –
BF.B icon
550
Brown-Forman Class B
BF.B
$13.4B
$9K ﹤0.01%
250
– –
20 21
22
23 24

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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 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.