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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
LEN icon
576
Lennar Class A
LEN
$21.1B
$4K ﹤0.01%
25
– –
MRSH
577
Marsh
MRSH
$91.7B
$4K ﹤0.01%
21
– –
QYLD icon
578
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$4K ﹤0.01%
209
+4
+2% +$68
SDIV icon
579
Global X SuperDividend ETF
SDIV
$1.22B
$4K ﹤0.01%
199
+5
+3% +$107
SLYG icon
580
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4K ﹤0.01%
50
– –
SSYS icon
581
Stratasys
SSYS
$690M
$4K ﹤0.01%
300
– –
TEAM icon
582
Atlassian
TEAM
$25.4B
$4K ﹤0.01%
16
– –
SPLK
583
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
26
– –
AI icon
584
C3.ai
AI
$1.38B
$3K ﹤0.01%
100
– –
ALK icon
585
Alaska Air
ALK
$5.42B
$3K ﹤0.01%
65
– –
AMP icon
586
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
8
– –
ARKK icon
587
ARK Innovation ETF
ARKK
$5.74B
$3K ﹤0.01%
70
– –
BX icon
588
Blackstone
BX
$107B
$3K ﹤0.01%
19
-49
-72% -$5.3K
CTRA
589
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
133
– –
GLAD icon
590
Gladstone Capital
GLAD
$436M
$3K ﹤0.01%
155
– –
HPE icon
591
Hewlett Packard
HPE
$60.4B
$3K ﹤0.01%
200
– –
IAU icon
592
iShares Gold Trust
IAU
$62.5B
$3K ﹤0.01%
+85
New +$3.18K
ING icon
593
ING
ING
$95.1B
$3K ﹤0.01%
216
-437
-67% -$6K
IYF icon
594
iShares US Financials ETF
IYF
$4.74B
$3K ﹤0.01%
30
– –
JD icon
595
JD.com
JD
$42.9B
$3K ﹤0.01%
93
-377
-80% -$10.2K
LNG icon
596
Cheniere Energy
LNG
$52.8B
$3K ﹤0.01%
20
– –
LUV icon
597
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
100
-460
-82% -$12K
MCHP icon
598
Microchip Technology
MCHP
$41.1B
$3K ﹤0.01%
31
– –
MUFG icon
599
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
397
+5
+1% +$42
OGN icon
600
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
251
-121
-33% -$1.65K
22 23
24
25 26

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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.