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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
WY icon
551
Weyerhaeuser
WY
$17.6B
$7K ﹤0.01%
200
– –
CNP icon
552
CenterPoint Energy
CNP
$28.7B
$6K ﹤0.01%
200
– –
CP icon
553
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
+72
New +$6.04K
DHR icon
554
Danaher
DHR
$140B
$6K ﹤0.01%
21
– –
FLOT icon
555
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
127
– –
HPQ icon
556
HP
HPQ
$26.1B
$6K ﹤0.01%
200
– –
ITA icon
557
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6K ﹤0.01%
49
– –
NWBI icon
558
Northwest Bancshares
NWBI
$2.32B
$6K ﹤0.01%
549
– –
OLN icon
559
Olin
OLN
$2.48B
$6K ﹤0.01%
100
– –
OXY icon
560
Occidental Petroleum
OXY
$55.7B
$6K ﹤0.01%
98
– –
PDM
561
Piedmont Realty Trust
PDM
$1.26B
$6K ﹤0.01%
809
– –
PGHY icon
562
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$6K ﹤0.01%
302
+2
+0.7% +$39
PSA icon
563
Public Storage
PSA
$61.9B
$6K ﹤0.01%
20
– –
RSG icon
564
Republic Services
RSG
$67.9B
$6K ﹤0.01%
30
– –
SLYV icon
565
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$6K ﹤0.01%
80
– –
SOUN icon
566
SoundHound AI
SOUN
$2.54B
$6K ﹤0.01%
+1,000
New +$3.96K
USHY icon
567
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6K ﹤0.01%
169
+2
+1% +$73
VKTX icon
568
Viking Therapeutics
VKTX
$3.87B
$6K ﹤0.01%
+70
New +$3.12K
VXUS icon
569
Vanguard Total International Stock ETF
VXUS
$152B
$6K ﹤0.01%
100
– –
AFL icon
570
Aflac
AFL
$65.8B
$5K ﹤0.01%
56
+1
+2% +$82
BAP icon
571
Credicorp
BAP
$30.4B
$5K ﹤0.01%
30
– –
BLOK icon
572
Amplify Blockchain Technology ETF
BLOK
$1.05B
$5K ﹤0.01%
139
– –
CUBI icon
573
Customers Bancorp
CUBI
$2.67B
$5K ﹤0.01%
100
– –
CW icon
574
Curtiss-Wright
CW
$25.3B
$5K ﹤0.01%
20
– –
EA icon
575
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
40
-294
-88% -$40.4K
21 22
23
24 25

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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.