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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
-3.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$172K
Cap. Flow
+$5.89M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$901K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$384K
3
CMI icon
Cummins
CMI
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
601
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
133
+87
+189% +$2.37K
CUBI icon
602
Customers Bancorp
CUBI
$2.69B
$3K ﹤0.01%
100
– –
EL icon
603
Estee Lauder
EL
$30.7B
$3K ﹤0.01%
17
+6
+55% +$1K
ELV icon
604
Elevance Health
ELV
$83.7B
$3K ﹤0.01%
8
– –
EOG icon
605
EOG Resources
EOG
$74.4B
$3K ﹤0.01%
20
-56
-74% -$7.13K
ESGU icon
606
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3K ﹤0.01%
+29
New +$2.84K
FUBO icon
607
FuboTV Inc
FUBO
$266M
$3K ﹤0.01%
+83
New +$2.57K
GLAD icon
608
Gladstone Capital
GLAD
$436M
$3K ﹤0.01%
+155
New +$3.21K
HBAN icon
609
Huntington Bancshares
HBAN
$35B
$3K ﹤0.01%
+280
New +$3.14K
HPE icon
610
Hewlett Packard
HPE
$60.4B
$3K ﹤0.01%
200
– –
HROW icon
611
Harrow
HROW
$1.47B
$3K ﹤0.01%
200
– –
IVZ icon
612
Invesco
IVZ
$13B
$3K ﹤0.01%
200
– –
KIM icon
613
Kimco Realty
KIM
$17.7B
$3K ﹤0.01%
186
– –
LAZR
614
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
+47
New +$4.31K
LEN icon
615
Lennar Class A
LEN
$21.1B
$3K ﹤0.01%
+25
New +$2.93K
LNG icon
616
Cheniere Energy
LNG
$52.8B
$3K ﹤0.01%
20
– –
MUFG icon
617
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
+392
New +$3.13K
QYLD icon
618
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$3K ﹤0.01%
+205
New +$3.6K
TEAM icon
619
Atlassian
TEAM
$25.4B
$3K ﹤0.01%
16
+1
+7% +$190
UYG icon
620
ProShares Ultra Financials
UYG
$847M
$3K ﹤0.01%
60
– –
WDAY icon
621
Workday
WDAY
$39.4B
$3K ﹤0.01%
12
+4
+50% +$928
XLRE icon
622
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3K ﹤0.01%
80
– –
SPLK
623
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
26
+9
+53% +$1.02K
ADSK icon
624
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
+10
New +$2.1K
ALK icon
625
Alaska Air
ALK
$5.42B
$2K ﹤0.01%
+65
New +$2.94K
23 24
25
26 27

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FPL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Hazlett, Burt & Watson held 774 positions worth $134M, up 0.13% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson deployed $5.89M of net new capital in Q3 2023, opening 85 new positions and adding to 275 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.
  • Hazlett, Burt & Watson added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $901K increase.
  • Hazlett, Burt & Watson's biggest Q3 2023 reduction was Apple, cutting an estimated $1.47M.
  • Hazlett, Burt & Watson fully exited iShares Select U.S. REIT ETF in Q3 2023, selling an estimated $147K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $134M portfolio in Q3 2023.
  • Hazlett, Burt & Watson opened 85 new positions and closed 51 in Q3 2023.
  • Hazlett, Burt & Watson's portfolio value rose 0.13% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.