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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
LEN icon
601
Lennar Class A
LEN
$20.6B
$4K ﹤0.01%
25
– –
MUFG icon
602
Mitsubishi UFJ Financial
MUFG
$251B
$4K ﹤0.01%
397
– –
OGN icon
603
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
253
+2
+0.8% +$34
PEY icon
604
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4K ﹤0.01%
+201
New +$4.05K
PHO icon
605
Invesco Water Resources ETF
PHO
$2.03B
$4K ﹤0.01%
55
– –
QPFF
606
DELISTED
American Century Quality Preferred ETF
QPFF
$4K ﹤0.01%
+100
New +$3.67K
QYLD icon
607
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
$4K ﹤0.01%
218
+9
+4% +$160
RTO icon
608
Rentokil
RTO
$14.8B
$4K ﹤0.01%
124
-61
-33% -$1.69K
SDIV icon
609
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
205
+6
+3% +$129
SHW icon
610
Sherwin-Williams
SHW
$84.9B
$4K ﹤0.01%
12
-6
-33% -$1.91K
SLYG icon
611
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
50
– –
UYG icon
612
ProShares Ultra Financials
UYG
$830M
$4K ﹤0.01%
60
– –
VIGI icon
613
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$4K ﹤0.01%
+50
New +$4.01K
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
180
– –
ADSK icon
615
Autodesk
ADSK
$52B
$3K ﹤0.01%
10
– –
AI icon
616
C3.ai
AI
$1.38B
$3K ﹤0.01%
100
– –
ALK icon
617
Alaska Air
ALK
$5.16B
$3K ﹤0.01%
65
– –
ARKK icon
618
ARK Innovation ETF
ARKK
$5.67B
$3K ﹤0.01%
70
– –
CHTR icon
619
Charter Communications
CHTR
$17.1B
$3K ﹤0.01%
11
– –
DYNF icon
620
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3K ﹤0.01%
+59
New +$2.48K
EXTR icon
621
Extreme Networks
EXTR
$3.87B
$3K ﹤0.01%
300
– –
GLAD icon
622
Gladstone Capital
GLAD
$432M
$3K ﹤0.01%
155
– –
IDV icon
623
iShares International Select Dividend ETF
IDV
$8.31B
$3K ﹤0.01%
100
-1,575
-94% -$43.5K
IYF icon
624
iShares US Financials ETF
IYF
$4.69B
$3K ﹤0.01%
30
– –
KLG
625
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
165
– –
23 24
25
26 27

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BWS
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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.