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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
+0.75%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.57M
Cap. Flow
+$9.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
28.95%
Holding
791
New
64
Increased
238
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.11M
2
AAPL icon
Apple
AAPL
+$860K
3
NVDA icon
NVIDIA
NVDA
+$672K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$645K
5
AMZN icon
Amazon
AMZN
+$501K

Top Sells

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$473K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$467K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$216K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 9.6%
3 Industrials 8.08%
4 Healthcare 6.3%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
651
ARK Innovation ETF
ARKK
$5.7B
$3K ﹤0.01%
45
– –
COF icon
652
Capital One
COF
$130B
$3K ﹤0.01%
16
– –
CRDO icon
653
Credo Technology Group
CRDO
$34.3B
$3K ﹤0.01%
50
-50
-50% -$2.48K
CTRA
654
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
60
-29
-33% -$721
DFSD
655
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$3K ﹤0.01%
+71
New +$3.36K
DYNF icon
656
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3K ﹤0.01%
59
– –
ECL icon
657
Ecolab
ECL
$80B
$3K ﹤0.01%
11
– –
EMB icon
658
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
28
+8
+40% +$730
EVV
659
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
+356
New +$3.64K
GOOS
660
Canada Goose Holdings
GOOS
$900M
$3K ﹤0.01%
300
– –
GOVT icon
661
iShares US Treasury Bond ETF
GOVT
$43.8B
$3K ﹤0.01%
112
+1
+0.9% +$23
GTN icon
662
Gray Television
GTN
$440M
$3K ﹤0.01%
850
– –
HSBC icon
663
HSBC
HSBC
$354B
$3K ﹤0.01%
51
+2
+4% +$93
IDV icon
664
iShares International Select Dividend ETF
IDV
$8.3B
$3K ﹤0.01%
100
– –
IYF icon
665
iShares US Financials ETF
IYF
$4.69B
$3K ﹤0.01%
30
– –
IYW icon
666
iShares US Technology ETF
IYW
$22.9B
$3K ﹤0.01%
16
– –
KEYS icon
667
Keysight
KEYS
$52.1B
$3K ﹤0.01%
19
– –
KLG
668
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
165
– –
LUV icon
669
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
100
– –
MINT icon
670
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
30
– –
OGN icon
671
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
216
+3
+1% +$49
OLN icon
672
Olin
OLN
$2.47B
$3K ﹤0.01%
100
– –
OXY icon
673
Occidental Petroleum
OXY
$55.4B
$3K ﹤0.01%
52
– –
PODD icon
674
Insulet
PODD
$11.7B
$3K ﹤0.01%
10
– –
RPM icon
675
RPM International
RPM
$14B
$3K ﹤0.01%
21
– –
25 26
27
28 29

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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
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Hazlett, Burt & Watson's Q4 2024 Portfolio in Review

As of Q4 2024, Hazlett, Burt & Watson held 791 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hazlett, Burt & Watson deployed $9.7M of net new capital in Q4 2024, opening 64 new positions and adding to 238 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,047 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $467K trimmed.

  • Hazlett, Burt & Watson's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,047 shares worth $105K.
  • Hazlett, Burt & Watson added most to PGIM Short Duration High Yield Opportunities Fund in Q4 2024, an estimated $1.11M increase.
  • Hazlett, Burt & Watson's biggest Q4 2024 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $467K.
  • Hazlett, Burt & Watson fully exited Innovator International Developed Power Buffer ETF April in Q4 2024, selling an estimated $473K.
  • Hazlett, Burt & Watson's ten largest holdings make up 29% of its $226M portfolio in Q4 2024.
  • Hazlett, Burt & Watson opened 64 new positions and closed 30 in Q4 2024.
  • Hazlett, Burt & Watson's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2024, filed 12 Feb 2025.