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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
LUV icon
626
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
100
– –
MCHP icon
627
Microchip Technology
MCHP
$41.1B
$3K ﹤0.01%
31
– –
MINT icon
628
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
30
-127
-81% -$12.7K
RPM icon
629
RPM International
RPM
$14.3B
$3K ﹤0.01%
21
– –
SSYS icon
630
Stratasys
SSYS
$690M
$3K ﹤0.01%
300
– –
TEAM icon
631
Atlassian
TEAM
$25.4B
$3K ﹤0.01%
16
– –
VRTS icon
632
Virtus Investment Partners
VRTS
$1.14B
$3K ﹤0.01%
12
– –
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
+61
New +$2.9K
WDAY icon
634
Workday
WDAY
$39.4B
$3K ﹤0.01%
12
– –
XLRE icon
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3K ﹤0.01%
80
– –
AVB icon
636
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
9
– –
AWP
637
abrdn Global Premier Properties Fund
AWP
$379M
$2K ﹤0.01%
133
– –
BHP icon
638
BHP
BHP
$213B
$2K ﹤0.01%
34
– –
CC icon
639
Chemours
CC
$2.57B
$2K ﹤0.01%
79
– –
CCL icon
640
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
– –
CLX icon
641
Clorox
CLX
$12.1B
$2K ﹤0.01%
12
– –
COF icon
642
Capital One
COF
$130B
$2K ﹤0.01%
16
– –
COIN icon
643
Coinbase
COIN
$44.2B
$2K ﹤0.01%
6
– –
CTRA
644
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
88
-45
-34% -$1.15K
ELS icon
645
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
24
– –
EMB icon
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
19
– –
ESGU icon
647
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2K ﹤0.01%
+18
New +$1.97K
ET icon
648
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
+100
New +$1.46K
FCX icon
649
Freeport-McMoran
FCX
$88.6B
$2K ﹤0.01%
41
-59
-59% -$2.38K
GAB icon
650
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
303
– –
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
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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.