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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
RIVN icon
726
Rivian
RIVN
$24.2B
– –
-100
Closed -$2K
RNAC icon
727
Cartesian Therapeutics
RNAC
$225M
$0 ﹤0.01%
13
– –
RSPD icon
728
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-2
Closed –
SEDG icon
729
SolarEdge
SEDG
$2.44B
– –
-50
Closed -$6K
TMQ
730
Trilogy Metals
TMQ
$517M
– –
-83
Closed –
UNIT
731
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
16
– –
VLTO icon
732
Veralto
VLTO
$24.2B
$0 ﹤0.01%
+6
New +$448
VXF icon
733
Vanguard Extended Market ETF
VXF
$30.5B
$0 ﹤0.01%
3
– –
WU icon
734
Western Union
WU
$2.58B
$0 ﹤0.01%
24
– –
XEL icon
735
Xcel Energy
XEL
$50.1B
– –
-34
Closed -$2K
ZIMV
736
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
60
– –
CNR
737
Core Natural Resources Inc
CNR
$4.02B
– –
-15
Closed -$2K
QCLS
738
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
NMRD
739
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
30
– –
VRTV
740
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed -$1K
VMW
741
DELISTED
VMware, Inc
VMW
– –
-114
Closed -$19K
JPS
742
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,773
Closed -$11K
ARVL
743
DELISTED
Arrival Ordinary Shares
ARVL
– –
-3
Closed –
ATVI
744
DELISTED
Activision Blizzard
ATVI
– –
-23
Closed -$2K
LAC
745
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-340
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.