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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
PNC icon
51
PNC Financial Services
PNC
$100B
$571K 0.38%
3,673
-275
-7% -$35.6K
ASML icon
52
ASML
ASML
$608B
$566K 0.38%
747
+23
+3% +$15.2K
AMAT icon
53
Applied Materials
AMAT
$378B
$564K 0.38%
3,484
-50
-1% -$7.35K
ORCL icon
54
Oracle
ORCL
$346B
$554K 0.37%
5,256
+2
+0% +$218
PFE icon
55
Pfizer
PFE
$144B
$548K 0.37%
19,007
-1,428
-7% -$43.2K
MLM icon
56
Martin Marietta Materials
MLM
$35B
$541K 0.36%
1,085
-12
-1% -$5.41K
CSCO icon
57
Cisco
CSCO
$456B
$538K 0.36%
10,649
+441
+4% +$22.5K
INTC icon
58
Intel
INTC
$435B
$534K 0.36%
10,617
+54
+0.5% +$2.19K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$528K 0.36%
6,964
-384
-5% -$27.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$519K 0.35%
1,091
-304
-22% -$135K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$71.9B
$512K 0.34%
6,824
+1,297
+23% +$92.3K
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.9B
$510K 0.34%
+10,345
New +$438K
LH icon
63
Labcorp
LH
$25.8B
$507K 0.34%
2,236
– –
DE icon
64
Deere & Co
DE
$173B
$495K 0.33%
1,243
-252
-17% -$95K
HON icon
65
Honeywell
HON
$78.3B
$477K 0.32%
2,421
+1
+0% +$180
TFC icon
66
Truist Financial
TFC
$64.7B
$465K 0.31%
12,666
-655
-5% -$20.6K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$456K 0.31%
3,356
-258
-7% -$33.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$453K 0.3%
8,140
-655
-7% -$33.2K
MRK icon
69
Merck
MRK
$326B
$437K 0.29%
4,011
+110
+3% +$11.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$425K 0.29%
8,307
-136
-2% -$7.14K
TSLA icon
71
Tesla
TSLA
$1.21T
$421K 0.28%
1,720
-19
-1% -$4.51K
CZA icon
72
Invesco Zacks Mid-Cap ETF
CZA
$192M
$407K 0.27%
4,341
+3
+0.1% +$260
CVS icon
73
CVS Health
CVS
$140B
$403K 0.27%
5,106
-683
-12% -$48.6K
PPG icon
74
PPG Industries
PPG
$26.5B
$403K 0.27%
2,690
-10
-0.4% -$1.35K
UNH icon
75
UnitedHealth
UNH
$389B
$396K 0.27%
751
-140
-16% -$74.7K
1 2
3
4 5

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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.