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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
SNOW icon
676
Snowflake
SNOW
$93.7B
$3K ﹤0.01%
22
– –
SRPT icon
677
Sarepta Therapeutics
SRPT
$1.63B
$3K ﹤0.01%
+30
New +$3.68K
SSYS icon
678
Stratasys
SSYS
$690M
$3K ﹤0.01%
300
– –
TOL icon
679
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
+26
New +$3.86K
TTEK icon
680
Tetra Tech
TTEK
$8.7B
$3K ﹤0.01%
65
– –
VCIT icon
681
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3K ﹤0.01%
+38
New +$3.1K
VGK icon
682
Vanguard FTSE Europe ETF
VGK
$30.2B
$3K ﹤0.01%
+50
New +$3.34K
VKTX icon
683
Viking Therapeutics
VKTX
$3.93B
$3K ﹤0.01%
70
– –
VRTS icon
684
Virtus Investment Partners
VRTS
$1.14B
$3K ﹤0.01%
12
– –
VSH icon
685
Vishay Intertechnology
VSH
$5.02B
$3K ﹤0.01%
200
-120
-38% -$2.1K
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+359
New +$3.33K
XLC icon
687
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3K ﹤0.01%
+32
New +$3.05K
ASTS icon
688
AST SpaceMobile
ASTS
$16.9B
$2K ﹤0.01%
100
– –
AVB icon
689
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
9
– –
AWP
690
abrdn Global Premier Properties Fund
AWP
$379M
$2K ﹤0.01%
133
– –
BHP icon
691
BHP
BHP
$213B
$2K ﹤0.01%
34
– –
CCL icon
692
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
– –
ELS icon
693
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
25
– –
ESGU icon
694
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2K ﹤0.01%
18
– –
ESTC icon
695
Elastic
ESTC
$6.46B
$2K ﹤0.01%
20
– –
FJUL icon
696
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$2K ﹤0.01%
47
-60
-56% -$2.93K
FTSM icon
697
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2K ﹤0.01%
+26
New +$1.56K
GAB icon
698
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
303
– –
HELO icon
699
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$2K ﹤0.01%
+34
New +$2.12K
HMC icon
700
Honda
HMC
$39.3B
$2K ﹤0.01%
+79
New +$2.23K
26 27
28
29 30

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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 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.