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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
VXUS icon
551
Vanguard Total International Stock ETF
VXUS
$153B
$6K ﹤0.01%
100
– –
AFL icon
552
Aflac
AFL
$65.9B
$5K ﹤0.01%
55
– –
AMBA icon
553
Ambarella
AMBA
$3.03B
$5K ﹤0.01%
75
– –
DHR icon
554
Danaher
DHR
$140B
$5K ﹤0.01%
21
-3
-13% -$638
EVG
555
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$5K ﹤0.01%
500
– –
EXTR icon
556
Extreme Networks
EXTR
$3.92B
$5K ﹤0.01%
300
– –
IGR
557
CBRE Global Real Estate Income Fund
IGR
$719M
$5K ﹤0.01%
1,000
– –
NTR icon
558
Nutrien
NTR
$33.3B
$5K ﹤0.01%
91
– –
OLN icon
559
Olin
OLN
$2.44B
$5K ﹤0.01%
100
– –
RSG icon
560
Republic Services
RSG
$66.6B
$5K ﹤0.01%
30
– –
SHW icon
561
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
18
– –
SMH icon
562
VanEck Semiconductor ETF
SMH
$63.8B
$5K ﹤0.01%
+30
New +$4.7K
VDE icon
563
Vanguard Energy ETF
VDE
$9.72B
$5K ﹤0.01%
42
– –
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
180
-3,825
-96% -$85.5K
BAP icon
565
Credicorp
BAP
$30.9B
$4K ﹤0.01%
30
-14
-32% -$1.82K
BLOK icon
566
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4K ﹤0.01%
139
– –
CHTR icon
567
Charter Communications
CHTR
$16.7B
$4K ﹤0.01%
11
– –
CW icon
568
Curtiss-Wright
CW
$26.9B
$4K ﹤0.01%
20
– –
ELV icon
569
Elevance Health
ELV
$83.7B
$4K ﹤0.01%
8
– –
FCX icon
570
Freeport-McMoran
FCX
$88.6B
$4K ﹤0.01%
+100
New +$3.69K
FJUL icon
571
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$4K ﹤0.01%
107
– –
GOF icon
572
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K ﹤0.01%
315
– –
GOOS
573
Canada Goose Holdings
GOOS
$903M
$4K ﹤0.01%
300
– –
HBAN icon
574
Huntington Bancshares
HBAN
$35B
$4K ﹤0.01%
284
+4
+1% +$44
IVZ icon
575
Invesco
IVZ
$13B
$4K ﹤0.01%
200
– –
21 22
23
24 25

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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.