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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
HST icon
676
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
55
– –
IAT icon
677
iShares US Regional Banks ETF
IAT
$682M
$1K ﹤0.01%
25
– –
IFRA icon
678
iShares US Infrastructure ETF
IFRA
$4.56B
$1K ﹤0.01%
+19
New +$763
IOVA icon
679
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
100
– –
IXC icon
680
iShares Global Energy ETF
IXC
$2.68B
$1K ﹤0.01%
+13
New +$515
JOBY icon
681
Joby Aviation
JOBY
$7.15B
$1K ﹤0.01%
150
– –
LCID icon
682
Lucid Motors
LCID
$3.08B
$1K ﹤0.01%
33
– –
MRNA icon
683
Moderna
MRNA
$22.1B
$1K ﹤0.01%
10
– –
NEM icon
684
Newmont
NEM
$96.4B
$1K ﹤0.01%
35
– –
NGG icon
685
National Grid
NGG
$81.3B
$1K ﹤0.01%
22
– –
NVCR icon
686
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
65
– –
PDT
687
John Hancock Premium Dividend Fund
PDT
$637M
$1K ﹤0.01%
114
– –
PTON icon
688
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
150
– –
SCHZ icon
689
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
56
– –
SE icon
690
Sea Limited
SE
$65.8B
$1K ﹤0.01%
16
-9
-36% -$414
SOFI icon
691
SoFi Technologies
SOFI
$21.5B
$1K ﹤0.01%
100
– –
TDOC icon
692
Teladoc Health
TDOC
$1.69B
$1K ﹤0.01%
35
– –
U icon
693
Unity
U
$13.9B
$1K ﹤0.01%
28
– –
VSS icon
694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
8
– –
LAR
695
Lithium Argentina AG
LAR
$919M
$1K ﹤0.01%
205
– –
EXAI
696
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1K ﹤0.01%
+230
New +$1.43K
AMTX icon
697
Aemetis
AMTX
$104M
– –
-10,000
Closed -$52K
ATNM icon
698
Actinium Pharmaceuticals
ATNM
$27.2M
– –
-200
Closed -$1K
ATO icon
699
Atmos Energy
ATO
$29.9B
– –
-20
Closed -$2K
BLNK icon
700
Blink Charging
BLNK
$74.1M
– –
-90
Closed –
26 27
28
29 30

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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 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.