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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
SPSB icon
751
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-980
Closed -$29K
STE icon
752
Steris
STE
$22.4B
– –
-3
Closed -$1K
TMQ
753
Trilogy Metals
TMQ
$517M
$0 ﹤0.01%
+83
New +$42
TOST icon
754
Toast
TOST
$18.8B
– –
-22
Closed -$478
TRI icon
755
Thomson Reuters
TRI
$45.1B
– –
-4
Closed -$1K
TYL icon
756
Tyler Technologies
TYL
$13.7B
– –
-10
Closed -$4K
UNIT
757
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
+16
New +$82
USRT icon
758
iShares Core US REIT ETF
USRT
$4.74B
– –
-7
Closed –
VGIT icon
759
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-129
Closed -$8K
VGSH icon
760
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-130
Closed -$7K
VTEB icon
761
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-151
Closed -$8K
VXF icon
762
Vanguard Extended Market ETF
VXF
$30.5B
$0 ﹤0.01%
+3
New +$450
WCN
763
Waste Connections
WCN
$42.7B
– –
-3
Closed –
WU icon
764
Western Union
WU
$2.58B
$0 ﹤0.01%
24
+1
+4% +$12
XPO icon
765
XPO
XPO
$24B
– –
-124
Closed -$7K
ZIMV
766
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
60
– –
QCLS
767
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
NMRD
768
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
30
– –
MMP
769
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-104
Closed -$6K
RADI
770
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-600
Closed -$8K
BKI
771
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-103
Closed -$6K
LTCH
772
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-1,765
Closed -$2K
MLVF
773
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-500
Closed -$8K
ARVL
774
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
3
– –
27 28 29 30
31

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SAMT
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FPWM
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BWS
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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.