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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
IBM icon
626
IBM
IBM
$214B
$2K ﹤0.01%
11
– –
ILCV icon
627
iShares Morningstar Value ETF
ILCV
$1.32B
$2K ﹤0.01%
30
– –
INTU icon
628
Intuit
INTU
$85.6B
$2K ﹤0.01%
3
– –
KLG
629
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
+165
New +$1.86K
MELI icon
630
Mercado Libre
MELI
$94.4B
$2K ﹤0.01%
1
-7
-88% -$9.92K
MGA icon
631
Magna International
MGA
$18.8B
$2K ﹤0.01%
32
-70
-69% -$3.77K
OSK icon
632
Oshkosh
OSK
$9.51B
$2K ﹤0.01%
14
– –
PODD icon
633
Insulet
PODD
$11.6B
$2K ﹤0.01%
10
– –
REET icon
634
iShares Global REIT ETF
REET
$5.18B
$2K ﹤0.01%
+100
New +$2.19K
RELX icon
635
RELX
RELX
$66B
$2K ﹤0.01%
53
– –
REZI icon
636
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
82
– –
RPM icon
637
RPM International
RPM
$14.3B
$2K ﹤0.01%
21
– –
SMCI icon
638
Super Micro Computer
SMCI
$18.4B
$2K ﹤0.01%
60
– –
SMMV icon
639
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
56
+1
+2% +$34
TEL icon
640
TE Connectivity
TEL
$62.1B
$2K ﹤0.01%
13
– –
TRV icon
641
Travelers Companies
TRV
$82.9B
$2K ﹤0.01%
9
-40
-82% -$6.93K
XP icon
642
XP
XP
$8.68B
$2K ﹤0.01%
95
– –
ASIX icon
643
AdvanSix
ASIX
$551M
$1K ﹤0.01%
19
-12
-39% -$333
ATNM icon
644
Actinium Pharmaceuticals
ATNM
$27.2M
$1K ﹤0.01%
200
– –
BHF icon
645
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
15
– –
BKF icon
646
iShares MSCI BIC ETF
BKF
$76.8M
$1K ﹤0.01%
30
– –
COIN icon
647
Coinbase
COIN
$44.2B
$1K ﹤0.01%
6
– –
CXW icon
648
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
50
– –
DOCU
649
DocuSign
DOCU
$10.7B
$1K ﹤0.01%
22
– –
FG icon
650
F&G Annuities & Life
FG
$4.03B
$1K ﹤0.01%
22
– –
24 25
26
27 28

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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
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

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.