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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
CW icon
576
Curtiss-Wright
CW
$26.1B
$7K ﹤0.01%
20
– –
DDM icon
577
ProShares Ultra Dow30
DDM
$536M
$7K ﹤0.01%
150
-50
-25% -$2.48K
ELV icon
578
Elevance Health
ELV
$83.6B
$7K ﹤0.01%
18
-10
-36% -$4.18K
GWW icon
579
W.W. Grainger
GWW
$65.4B
$7K ﹤0.01%
7
– –
HPQ icon
580
HP
HPQ
$26B
$7K ﹤0.01%
200
– –
IEI icon
581
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
+62
New +$7.24K
ITA icon
582
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7K ﹤0.01%
49
– –
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
24
– –
JGRO icon
584
JPMorgan Active Growth ETF
JGRO
$9.16B
$7K ﹤0.01%
+84
New +$6.75K
KNG icon
585
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$7K ﹤0.01%
140
-512
-79% -$27.2K
NWBI icon
586
Northwest Bancshares
NWBI
$2.32B
$7K ﹤0.01%
549
– –
SCHM icon
587
Schwab US Mid-Cap ETF
SCHM
$14.4B
$7K ﹤0.01%
249
– –
SHY icon
588
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
88
– –
SLYV icon
589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$7K ﹤0.01%
82
– –
USHY icon
590
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7K ﹤0.01%
179
+4
+2% +$149
VLUE icon
591
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$7K ﹤0.01%
62
+38
+158% +$4.18K
ALAB icon
592
Astera Labs
ALAB
$44B
$7K ﹤0.01%
50
– –
AMBA icon
593
Ambarella
AMBA
$3.01B
$6K ﹤0.01%
76
+1
+1% +$64
BLOK icon
594
Amplify Blockchain Technology ETF
BLOK
$1.06B
$6K ﹤0.01%
139
– –
CENT icon
595
Central Garden & Pet Co
CENT
$2.75B
$6K ﹤0.01%
150
– –
DAL icon
596
Delta Air Lines
DAL
$57.7B
$6K ﹤0.01%
101
– –
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
127
– –
GM icon
598
General Motors
GM
$82.8B
$6K ﹤0.01%
120
– –
HPE icon
599
Hewlett Packard
HPE
$60.7B
$6K ﹤0.01%
300
– –
HUM icon
600
Humana
HUM
$43.9B
$6K ﹤0.01%
22
-45
-67% -$12.1K
22 23
24
25 26

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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.