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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
-3.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$172K
Cap. Flow
+$5.89M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$901K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$384K
3
CMI icon
Cummins
CMI
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
726
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-1,882
Closed -$35K
ICLR icon
727
Icon
ICLR
$13.9B
– –
-3
Closed -$1K
IEF icon
728
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-36
Closed -$3K
IOVA icon
729
Iovance Biotherapeutics
IOVA
$2.1B
$0 ﹤0.01%
147
– –
KMX icon
730
CarMax
KMX
$8.36B
– –
-6
Closed -$1K
MANU icon
731
Manchester United
MANU
$4.03B
$0 ﹤0.01%
31
– –
MIN
732
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-6,000
Closed -$16K
NEU icon
733
NewMarket
NEU
$7.2B
– –
-1
Closed –
NOK icon
734
Nokia
NOK
$49.9B
$0 ﹤0.01%
22
– –
NUMG icon
735
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-5
Closed –
NUMV icon
736
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-6
Closed –
OABI icon
737
OmniAb
OABI
$286M
– –
-343
Closed -$2K
ODFL icon
738
Old Dominion Freight Line
ODFL
$47.1B
– –
-4
Closed -$1K
ONL
739
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
40
– –
OTRK
740
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
+1
New +$27
PFGC icon
741
Performance Food Group
PFGC
$18.1B
– –
-20
Closed -$1K
PFXF icon
742
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-2,500
Closed -$44K
PGF icon
743
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,500
Closed -$36K
PGHY icon
744
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-509
Closed -$10K
POCT icon
745
Innovator US Equity Power Buffer ETF October
POCT
$959M
– –
-2,140
Closed -$72K
RACE icon
746
Ferrari
RACE
$68.6B
– –
-3
Closed -$1K
RC
747
Ready Capital
RC
$261M
$0 ﹤0.01%
+37
New +$407
RNAC icon
748
Cartesian Therapeutics
RNAC
$225M
$0 ﹤0.01%
13
– –
RSPD icon
749
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$0 ﹤0.01%
2
-1,426
-100% -$64.3K
SCHR
750
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-296
Closed -$7K
27 28 29
30
31

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Hazlett, Burt & Watson held 774 positions worth $134M, up 0.13% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson deployed $5.89M of net new capital in Q3 2023, opening 85 new positions and adding to 275 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.
  • Hazlett, Burt & Watson added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $901K increase.
  • Hazlett, Burt & Watson's biggest Q3 2023 reduction was Apple, cutting an estimated $1.47M.
  • Hazlett, Burt & Watson fully exited iShares Select U.S. REIT ETF in Q3 2023, selling an estimated $147K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $134M portfolio in Q3 2023.
  • Hazlett, Burt & Watson opened 85 new positions and closed 51 in Q3 2023.
  • Hazlett, Burt & Watson's portfolio value rose 0.13% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.