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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.6B
$395K 0.27%
2,275
+524
+30% +$84.2K
AXP icon
77
American Express
AXP
$227B
$393K 0.26%
2,105
– –
TJX icon
78
TJX Companies
TJX
$178B
$391K 0.26%
4,155
-183
-4% -$16.4K
VZ icon
79
Verizon
VZ
$201B
$389K 0.26%
10,328
-2,508
-20% -$88.7K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$386K 0.26%
1,097
+105
+11% +$34.2K
BAC icon
81
Bank of America
BAC
$439B
$384K 0.26%
11,391
-228
-2% -$6.64K
ABT icon
82
Abbott
ABT
$187B
$382K 0.26%
3,475
+1
+0% +$100
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$382K 0.26%
5,765
-257
-4% -$16.1K
CMI icon
84
Cummins
CMI
$88.5B
$375K 0.25%
1,564
+560
+56% +$127K
COP icon
85
ConocoPhillips
COP
$139B
$372K 0.25%
3,202
+4
+0.1% +$468
KMI icon
86
Kinder Morgan
KMI
$70.3B
$371K 0.25%
21,013
+175
+0.8% +$2.98K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$112B
$369K 0.25%
3,840
+2
+0.1% +$178
BLK icon
88
Blackrock
BLK
$170B
$366K 0.25%
452
-52
-10% -$36.3K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$365K 0.25%
1,900
+115
+6% +$21.1K
QCOM icon
90
Qualcomm
QCOM
$172B
$364K 0.25%
2,520
+1
+0% +$124
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$362K 0.24%
2,182
-243
-10% -$37.5K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$358K 0.24%
2,876
-336
-10% -$39.4K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$342K 0.23%
4,297
+431
+11% +$31.6K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$341K 0.23%
16,388
+212
+1% +$4.1K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$330K 0.22%
6,094
+1,047
+21% +$53.8K
AEP icon
96
American Electric Power
AEP
$72.4B
$329K 0.22%
4,044
+126
+3% +$9.78K
KO icon
97
Coca-Cola
KO
$380B
$325K 0.22%
5,536
+357
+7% +$20.3K
TROW icon
98
T. Rowe Price
TROW
$26.1B
$324K 0.22%
3,000
-833
-22% -$83K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$320K 0.22%
4,422
+11
+0.2% +$746
HYGV icon
100
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$312K 0.21%
7,628
+63
+0.8% +$2.5K
2 3
4
5 6

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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 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.