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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
C icon
701
Citigroup
C
$222B
– –
-1
Closed –
CBSH icon
702
Commerce Bancshares
CBSH
$8.64B
– –
-1
Closed –
CNNE icon
703
Cannae Holdings
CNNE
$665M
– –
-111
Closed -$2K
CRSP icon
704
CRISPR Therapeutics
CRSP
$4.68B
$0 ﹤0.01%
6
– –
DOCU
705
DocuSign
DOCU
$10.7B
– –
-22
Closed -$1K
EMBC icon
706
Embecta
EMBC
$213M
$0 ﹤0.01%
20
– –
ES icon
707
Eversource Energy
ES
$28.4B
– –
-28
Closed -$2K
ESTC icon
708
Elastic
ESTC
$6.46B
$0 ﹤0.01%
3
– –
EWJ icon
709
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-38
Closed -$2K
GLPI icon
710
Gaming and Leisure Properties
GLPI
$13B
– –
-154
Closed -$8K
GTX icon
711
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
49
– –
HDB icon
712
HDFC Bank
HDB
$121B
– –
-56
Closed -$2K
HOLX
713
DELISTED
Hologic
HOLX
– –
-300
Closed -$21K
HROW icon
714
Harrow
HROW
$1.47B
– –
-200
Closed -$2K
IDRV icon
715
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-695
Closed -$25K
ILMN icon
716
Illumina
ILMN
$29.2B
– –
-53
Closed -$7K
IVZ icon
717
Invesco
IVZ
$13B
– –
-200
Closed -$4K
JD icon
718
JD.com
JD
$42.9B
– –
-93
Closed -$3K
LI icon
719
Li Auto
LI
$13.8B
– –
-400
Closed -$15K
MANU icon
720
Manchester United
MANU
$4.03B
$0 ﹤0.01%
31
– –
MBRX icon
721
Moleculin Biotech
MBRX
$15.5M
– –
0
– –
MFC icon
722
Manulife Financial
MFC
$74.2B
– –
-571
Closed -$13K
MGEE icon
723
MGE Energy Inc
MGEE
$3.09B
– –
-129
Closed -$9K
NOK icon
724
Nokia
NOK
$49.9B
$0 ﹤0.01%
22
– –
ON icon
725
ON Semiconductor
ON
$32.8B
– –
-11
Closed -$1K
26 27 28
29
30

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SAMT
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FPWM
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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.