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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
(+12%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
741
New
47
Increased
229
Reduced
96
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$503K |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$427K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$405K |
| 4 |
Microsoft
MSFT
|
+$302K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$235K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$228K |
| 3 |
General Motors
GM
|
+$155K |
| 4 |
Fulton Financial
FULT
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OTRK
726
DELISTED
Ontrak
OTRK
| – | – |
-1
| Closed | – |
|
727
Pinterest
PINS
$13.6B
| – | – |
-150
| Closed | -$6K |
|
|
PLL
728
DELISTED
Piedmont Lithium
PLL
| $0 | ﹤0.01% |
25
| – | – |
|
|
RC
729
Ready Capital
RC
$261M
| $0 | ﹤0.01% |
37
| – | – |
|
730
Cartesian Therapeutics
RNAC
$225M
| $0 | ﹤0.01% |
13
| – | – |
|
|
SCHW
731
Charles Schwab
SCHW
$184B
| – | – |
-108
| Closed | -$7K |
|
|
SEM
732
DELISTED
Select Medical
SEM
| – | – |
-95
| Closed | -$1K |
|
|
UNIT
733
Uniti Group
UNIT
$2.53B
| $0 | ﹤0.01% |
16
| – | – |
|
734
Veralto
VLTO
$24.2B
| $0 | ﹤0.01% |
3
-3
| -50% | -$249 |
|
735
Western Union
WU
$2.58B
| $0 | ﹤0.01% |
24
| – | – |
|
|
WW
736
DELISTED
WW International
WW
| $0 | ﹤0.01% |
140
| – | – |
|
737
XP
XP
$8.68B
| – | – |
-95
| Closed | -$2K |
|
|
ZIMV
738
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
65
+5
| +8% | +$89 |
|
|
QCLS
739
Q/C Technologies Inc
QCLS
$22.3M
| – | – |
0
| – | – |
|
|
SPLK
740
DELISTED
Splunk Inc
SPLK
| – | – |
-26
| Closed | -$4K |
|
|
NMRD
741
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| – | – |
-30
| Closed | – |
|
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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.