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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
ANSS
676
DELISTED
Ansys
ANSS
– –
-8
Closed -$2K
AON icon
677
Aon
AON
$81.4B
– –
-3
Closed -$1K
APTV icon
678
Aptiv
APTV
$12.6B
– –
-25
Closed -$3K
AXON
679
Axon Enterprise
AXON
$44.1B
– –
-8
Closed -$2K
BABA icon
680
Alibaba
BABA
$276B
– –
-12
Closed -$1K
BFK
681
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-825
Closed -$7.78K
BIDU icon
682
Baidu
BIDU
$35.7B
– –
-100
Closed -$13K
BIIB icon
683
Biogen
BIIB
$30.4B
– –
-35
Closed -$9K
BLNK icon
684
Blink Charging
BLNK
$74.1M
$0 ﹤0.01%
+90
New +$281
BTO
685
John Hancock Financial Opportunities Fund
BTO
$823M
– –
-150
Closed -$4K
C icon
686
Citigroup
C
$222B
$0 ﹤0.01%
1
-83
-99% -$3.67K
CBSH icon
687
Commerce Bancshares
CBSH
$8.64B
$0 ﹤0.01%
1
-22
-96% -$949
CFR icon
688
Cullen/Frost Bankers
CFR
$10.5B
– –
-14
Closed -$1K
CINF icon
689
Cincinnati Financial
CINF
$28.3B
– –
-114
Closed -$12K
CP icon
690
Canadian Pacific Kansas City
CP
$81.4B
– –
-76
Closed -$6K
CRSP icon
691
CRISPR Therapeutics
CRSP
$4.68B
$0 ﹤0.01%
6
-82
-93% -$4.53K
DHI icon
692
D.R. Horton
DHI
$42.3B
– –
-20
Closed -$2K
EMBC icon
693
Embecta
EMBC
$213M
$0 ﹤0.01%
20
– –
ENPH icon
694
Enphase Energy
ENPH
$4.79B
– –
-105
Closed -$13K
EOG icon
695
EOG Resources
EOG
$74.4B
– –
-20
Closed -$3K
EQWL icon
696
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
– –
-112
Closed -$9K
ESGU icon
697
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-29
Closed -$3K
ESTC icon
698
Elastic
ESTC
$6.46B
$0 ﹤0.01%
3
– –
EZU icon
699
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-1,200
Closed -$51K
FPE icon
700
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-1,546
Closed -$25K
26 27
28
29 30

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SGF
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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 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.