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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
FUBO icon
701
FuboTV Inc
FUBO
$266M
– –
-83
Closed -$3K
FXI icon
702
iShares China Large-Cap ETF
FXI
$4.27B
– –
-300
Closed -$8K
GMAR icon
703
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-3,285
Closed -$104K
GTX icon
704
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
49
– –
GXO icon
705
GXO Logistics
GXO
$6.13B
– –
-116
Closed -$7K
IFRA icon
706
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-14
Closed -$1K
INVH icon
707
Invitation Homes
INVH
$17.9B
– –
-212
Closed -$7K
IYW icon
708
iShares US Technology ETF
IYW
$23B
– –
-9
Closed -$1K
JBLU icon
709
JetBlue
JBLU
$2.23B
– –
-200
Closed -$1K
JPST icon
710
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-131
Closed -$7K
KIM icon
711
Kimco Realty
KIM
$17.7B
– –
-186
Closed -$3K
LAZR
712
DELISTED
Luminar Technologies
LAZR
– –
-47
Closed -$3K
LQD icon
713
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-405
Closed -$41K
MANU icon
714
Manchester United
MANU
$4.03B
$0 ﹤0.01%
31
– –
MBRX icon
715
Moleculin Biotech
MBRX
$15.5M
– –
0
– –
MMM icon
716
3M
MMM
$94.1B
– –
-13
Closed -$1K
NOK icon
717
Nokia
NOK
$49.9B
$0 ﹤0.01%
22
– –
ONL
718
Orion Office REIT
ONL
$148M
– –
-40
Closed –
ORLY icon
719
O'Reilly Automotive
ORLY
$75.6B
– –
-15
Closed -$1K
OTRK
720
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
1
– –
PATH icon
721
UiPath
PATH
$6.32B
– –
-300
Closed -$5K
PGR icon
722
Progressive
PGR
$128B
– –
-7
Closed -$1K
PIO icon
723
Invesco Global Water ETF
PIO
$274M
– –
-185
Closed -$6K
RC
724
Ready Capital
RC
$261M
$0 ﹤0.01%
37
– –
RCL icon
725
Royal Caribbean
RCL
$86.5B
– –
-50
Closed -$5K
26 27 28
29
30

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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.