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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
CVX icon
51
Chevron
CVX
$374B
$1.07M 0.48%
7,406
+525
+8% +$80.4K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.03M 0.46%
10,111
+393
+4% +$39.5K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.46%
1,763
+101
+6% +$59.3K
PNC icon
54
PNC Financial Services
PNC
$100B
$1.03M 0.46%
5,352
+502
+10% +$98.7K
CRM icon
55
Salesforce
CRM
$149B
$1.01M 0.45%
3,015
-50
-2% -$16K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$971K 0.43%
7,777
+100
+1% +$12.8K
HON icon
57
Honeywell
HON
$78.3B
$964K 0.43%
4,527
+11
+0.2% +$2.29K
KO icon
58
Coca-Cola
KO
$380B
$963K 0.43%
15,488
+1,414
+10% +$92.3K
NFLX icon
59
Netflix
NFLX
$301B
$908K 0.4%
10,210
+2,710
+36% +$223K
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$907K 0.4%
20,582
+2,606
+14% +$121K
NVO
61
Novo Nordisk
NVO
$225B
$904K 0.4%
10,461
+741
+8% +$80.1K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$895K 0.4%
8,235
+533
+7% +$59.1K
CL icon
63
Colgate-Palmolive
CL
$74.2B
$887K 0.39%
9,749
-189
-2% -$18K
MU icon
64
Micron Technology
MU
$927B
$883K 0.39%
10,481
+119
+1% +$12.1K
AMGN icon
65
Amgen
AMGN
$212B
$835K 0.37%
3,197
+12
+0.4% +$3.56K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$831K 0.37%
8,046
– –
DOV icon
67
Dover
DOV
$27.4B
$816K 0.36%
4,350
+10
+0.2% +$1.96K
ASML icon
68
ASML
ASML
$608B
$791K 0.35%
1,139
+351
+45% +$252K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$771K 0.34%
1,480
+101
+7% +$55.5K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$764K 0.34%
16,739
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$745K 0.33%
4,302
– –
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$716K 0.32%
23,424
+4,227
+22% +$128K
FULT icon
73
Fulton Financial
FULT
$4.73B
$692K 0.31%
35,927
+1,509
+4% +$29.5K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$681K 0.3%
5,162
+1,724
+50% +$241K
DIS icon
75
Walt Disney
DIS
$172B
$668K 0.3%
6,014
-14
-0.2% -$1.47K
1 2
3
4 5

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FPL
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SAMT
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FPWM
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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.