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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
HSBC icon
651
HSBC
HSBC
$354B
$2K ﹤0.01%
46
– –
IBM icon
652
IBM
IBM
$214B
$2K ﹤0.01%
11
– –
ILCV icon
653
iShares Morningstar Value ETF
ILCV
$1.32B
$2K ﹤0.01%
30
– –
INTU icon
654
Intuit
INTU
$90.2B
$2K ﹤0.01%
3
– –
IYW icon
655
iShares US Technology ETF
IYW
$22.9B
$2K ﹤0.01%
+16
New +$2.08K
JHG
656
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
LNG icon
657
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
10
-10
-50% -$1.61K
MELI icon
658
Mercado Libre
MELI
$94.7B
$2K ﹤0.01%
1
– –
MGA icon
659
Magna International
MGA
$18.9B
$2K ﹤0.01%
33
+1
+3% +$55
OSK icon
660
Oshkosh
OSK
$8.93B
$2K ﹤0.01%
14
– –
PODD icon
661
Insulet
PODD
$11.8B
$2K ﹤0.01%
10
– –
REET icon
662
iShares Global REIT ETF
REET
$5.15B
$2K ﹤0.01%
100
– –
RELX icon
663
RELX
RELX
$66.9B
$2K ﹤0.01%
53
– –
REZI icon
664
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
82
– –
SMMV icon
665
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
56
– –
TEL icon
666
TE Connectivity
TEL
$60.1B
$2K ﹤0.01%
13
– –
TRV icon
667
Travelers Companies
TRV
$82.1B
$2K ﹤0.01%
9
– –
UAA icon
668
Under Armour
UAA
$3.02B
$2K ﹤0.01%
300
-500
-63% -$3.98K
ASIX icon
669
AdvanSix
ASIX
$543M
$1K ﹤0.01%
19
– –
BHF icon
670
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
15
– –
BKF icon
671
iShares MSCI BIC ETF
BKF
$76.8M
$1K ﹤0.01%
30
– –
CHPT icon
672
ChargePoint
CHPT
$136M
$1K ﹤0.01%
15
-14
-48% -$549
CXW icon
673
CoreCivic
CXW
$2.99B
$1K ﹤0.01%
50
– –
FG icon
674
F&G Annuities & Life
FG
$3.97B
$1K ﹤0.01%
22
– –
GNOM icon
675
Global X Genomics & Biotechnology ETF
GNOM
$78.5M
$1K ﹤0.01%
25
– –
25 26
27
28 29

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FPL
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SAMT
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FPWM
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BWS
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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.