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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
CXW icon
726
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
50
– –
GNOM icon
727
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$1K ﹤0.01%
25
– –
IOVA icon
728
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
100
– –
JOBY icon
729
Joby Aviation
JOBY
$7.15B
$1K ﹤0.01%
150
– –
LCID icon
730
Lucid Motors
LCID
$3.08B
$1K ﹤0.01%
33
– –
MSTR icon
731
Strategy Inc
MSTR
$35.1B
$1K ﹤0.01%
+5
New +$1.5K
NEM icon
732
Newmont
NEM
$96.4B
$1K ﹤0.01%
35
– –
NGG icon
733
National Grid
NGG
$81.3B
$1K ﹤0.01%
25
– –
OSK icon
734
Oshkosh
OSK
$9.51B
$1K ﹤0.01%
14
– –
PDT
735
John Hancock Premium Dividend Fund
PDT
$637M
$1K ﹤0.01%
114
– –
PTON icon
736
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
150
– –
SCHZ icon
737
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
56
– –
SMCI icon
738
Super Micro Computer
SMCI
$18.4B
$1K ﹤0.01%
20
-210
-91% -$7.63K
VSS icon
739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
8
– –
VXF icon
740
Vanguard Extended Market ETF
VXF
$30.5B
$1K ﹤0.01%
3
– –
AIG icon
741
American International
AIG
$42.9B
– –
-200
Closed -$15K
ARM icon
742
Arm
ARM
$261B
– –
-27
Closed -$4K
BIIB icon
743
Biogen
BIIB
$30.4B
– –
-37
Closed -$7K
BRKR icon
744
Bruker
BRKR
$9.58B
– –
-35
Closed -$2K
BSY icon
745
Bentley Systems
BSY
$10.9B
– –
-26
Closed -$1K
CACI icon
746
CACI
CACI
$11.3B
– –
-35
Closed -$18K
CBU icon
747
Community Bank
CBU
$3.41B
– –
-150
Closed -$9K
CHPT icon
748
ChargePoint
CHPT
$138M
$0 ﹤0.01%
15
– –
COWG icon
749
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$0 ﹤0.01%
+10
New +$316
CRSP icon
750
CRISPR Therapeutics
CRSP
$4.68B
$0 ﹤0.01%
6
– –
28 29
30
31 32

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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 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.