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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
GNOM icon
651
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$1K ﹤0.01%
25
– –
HST icon
652
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
55
– –
IAT icon
653
iShares US Regional Banks ETF
IAT
$682M
$1K ﹤0.01%
25
– –
IOVA icon
654
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
100
-47
-32% -$246
JHG
655
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
JOBY icon
656
Joby Aviation
JOBY
$7.15B
$1K ﹤0.01%
150
– –
LCID icon
657
Lucid Motors
LCID
$3.08B
$1K ﹤0.01%
33
– –
MRNA icon
658
Moderna
MRNA
$22.1B
$1K ﹤0.01%
10
– –
NEM icon
659
Newmont
NEM
$96.4B
$1K ﹤0.01%
35
– –
NGG icon
660
National Grid
NGG
$81.3B
$1K ﹤0.01%
22
– –
NVCR icon
661
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
65
– –
ON icon
662
ON Semiconductor
ON
$32.8B
$1K ﹤0.01%
11
– –
PDT
663
John Hancock Premium Dividend Fund
PDT
$637M
$1K ﹤0.01%
114
– –
PLL
664
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
25
– –
PTON icon
665
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
150
– –
SCHZ icon
666
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
56
– –
SE icon
667
Sea Limited
SE
$65.8B
$1K ﹤0.01%
25
– –
SEM
668
DELISTED
Select Medical
SEM
$1K ﹤0.01%
95
– –
SOFI icon
669
SoFi Technologies
SOFI
$21.5B
$1K ﹤0.01%
100
-1,470
-94% -$11.7K
TDOC icon
670
Teladoc Health
TDOC
$1.69B
$1K ﹤0.01%
35
– –
U icon
671
Unity
U
$13.9B
$1K ﹤0.01%
28
– –
VSS icon
672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
8
– –
WW
673
DELISTED
WW International
WW
$1K ﹤0.01%
140
– –
LAR
674
Lithium Argentina AG
LAR
$919M
$1K ﹤0.01%
+205
New +$1.24K
ADTN icon
675
Adtran
ADTN
$730M
– –
-1,800
Closed -$14K
25 26
27
28 29

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FPWM
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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.