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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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5K ﹤0.01%
+64
New +$4.45K
EMXC icon
577
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$5K ﹤0.01%
+79
New +$4.39K
EVG
578
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$5K ﹤0.01%
500
– –
F icon
579
Ford
F
$62.6B
$5K ﹤0.01%
391
-447
-53% -$5.42K
FJUL icon
580
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$5K ﹤0.01%
107
– –
FRBA icon
581
First Bank
FRBA
$472M
$5K ﹤0.01%
386
– –
GM icon
582
General Motors
GM
$82.1B
$5K ﹤0.01%
120
-4,000
-97% -$155K
GOF icon
583
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$5K ﹤0.01%
315
– –
GTN icon
584
Gray Television
GTN
$435M
$5K ﹤0.01%
850
– –
IGR
585
CBRE Global Real Estate Income Fund
IGR
$715M
$5K ﹤0.01%
1,000
– –
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+138
New +$4.47K
MRSH
587
Marsh
MRSH
$94B
$5K ﹤0.01%
21
– –
NTR icon
588
Nutrien
NTR
$33.6B
$5K ﹤0.01%
92
+1
+1% +$52
ROKU icon
589
Roku
ROKU
$21.5B
$5K ﹤0.01%
+76
New +$5.91K
VDE icon
590
Vanguard Energy ETF
VDE
$9.93B
$5K ﹤0.01%
42
– –
AMBA icon
591
Ambarella
AMBA
$2.94B
$4K ﹤0.01%
75
– –
AMP icon
592
Ameriprise Financial
AMP
$48.2B
$4K ﹤0.01%
8
– –
ELV icon
593
Elevance Health
ELV
$82.7B
$4K ﹤0.01%
8
– –
FENY icon
594
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4K ﹤0.01%
+150
New +$3.53K
GOOS
595
Canada Goose Holdings
GOOS
$894M
$4K ﹤0.01%
300
– –
GXO icon
596
GXO Logistics
GXO
$5.98B
$4K ﹤0.01%
+75
New +$4.05K
HBAN icon
597
Huntington Bancshares
HBAN
$34.6B
$4K ﹤0.01%
288
+4
+1% +$52
HPE icon
598
Hewlett Packard
HPE
$60.4B
$4K ﹤0.01%
200
– –
IAU icon
599
iShares Gold Trust
IAU
$62.2B
$4K ﹤0.01%
85
– –
ING icon
600
ING
ING
$93.8B
$4K ﹤0.01%
216
– –
22 23
24
25 26

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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.