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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
-3.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$172K
Cap. Flow
+$5.89M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$901K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$384K
3
CMI icon
Cummins
CMI
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOM icon
676
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$1K ﹤0.01%
25
-484
-95% -$22K
HST icon
677
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
+55
New +$916
IAT icon
678
iShares US Regional Banks ETF
IAT
$682M
$1K ﹤0.01%
25
– –
IFRA icon
679
iShares US Infrastructure ETF
IFRA
$4.56B
$1K ﹤0.01%
+14
New +$544
IYW icon
680
iShares US Technology ETF
IYW
$23B
$1K ﹤0.01%
+9
New +$979
JBLU icon
681
JetBlue
JBLU
$2.23B
$1K ﹤0.01%
200
– –
JHG
682
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
JOBY icon
683
Joby Aviation
JOBY
$7.15B
$1K ﹤0.01%
150
– –
MMM icon
684
3M
MMM
$94.1B
$1K ﹤0.01%
+13
New +$1.12K
MRNA icon
685
Moderna
MRNA
$22.1B
$1K ﹤0.01%
10
-45
-82% -$5.02K
NEM icon
686
Newmont
NEM
$96.4B
$1K ﹤0.01%
35
– –
NGG icon
687
National Grid
NGG
$81.3B
$1K ﹤0.01%
+22
New +$1.33K
NVCR icon
688
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
65
– –
ON icon
689
ON Semiconductor
ON
$32.8B
$1K ﹤0.01%
+11
New +$1.07K
ORLY icon
690
O'Reilly Automotive
ORLY
$75.6B
$1K ﹤0.01%
15
– –
OSK icon
691
Oshkosh
OSK
$9.51B
$1K ﹤0.01%
+14
New +$1.36K
PDT
692
John Hancock Premium Dividend Fund
PDT
$637M
$1K ﹤0.01%
+114
New +$1.21K
PGR icon
693
Progressive
PGR
$128B
$1K ﹤0.01%
7
– –
PLL
694
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
25
+15
+150% +$729
PTON icon
695
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
150
– –
REZI icon
696
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
82
– –
SCHZ icon
697
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
+56
New +$1.27K
SE icon
698
Sea Limited
SE
$65.8B
$1K ﹤0.01%
25
-31
-55% -$1.52K
SEM
699
DELISTED
Select Medical
SEM
$1K ﹤0.01%
95
+2
+2% +$31
TDOC icon
700
Teladoc Health
TDOC
$1.69B
$1K ﹤0.01%
+35
New +$817
26 27
28
29 30

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Hazlett, Burt & Watson's Q3 2023 Portfolio in Review

As of Q3 2023, Hazlett, Burt & Watson held 774 positions worth $134M, up 0.13% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson deployed $5.89M of net new capital in Q3 2023, opening 85 new positions and adding to 275 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.
  • Hazlett, Burt & Watson added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $901K increase.
  • Hazlett, Burt & Watson's biggest Q3 2023 reduction was Apple, cutting an estimated $1.47M.
  • Hazlett, Burt & Watson fully exited iShares Select U.S. REIT ETF in Q3 2023, selling an estimated $147K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $134M portfolio in Q3 2023.
  • Hazlett, Burt & Watson opened 85 new positions and closed 51 in Q3 2023.
  • Hazlett, Burt & Watson's portfolio value rose 0.13% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.