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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
ADBE icon
76
Adobe
ADBE
$99B
$659K 0.29%
1,483
-5
-0.3% -$2.48K
EXE
77
Expand Energy Corp
EXE
$21.2B
$659K 0.29%
6,610
– –
AXP icon
78
American Express
AXP
$227B
$651K 0.29%
2,199
+46
+2% +$13.2K
AMAT icon
79
Applied Materials
AMAT
$378B
$645K 0.29%
3,956
+117
+3% +$21.2K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$971B
$645K 0.29%
1,195
+541
+83% +$293K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$629K 0.28%
3,413
-159
-4% -$30.5K
MLM icon
82
Martin Marietta Materials
MLM
$35B
$619K 0.27%
1,200
– –
CSCO icon
83
Cisco
CSCO
$456B
$618K 0.27%
10,418
-450
-4% -$25.7K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$617K 0.27%
22,098
+5,674
+35% +$155K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$612K 0.27%
9,137
+1,590
+21% +$108K
KMI icon
86
Kinder Morgan
KMI
$70.3B
$606K 0.27%
22,188
– –
VZ icon
87
Verizon
VZ
$201B
$587K 0.26%
14,663
+904
+7% +$38.1K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$583K 0.26%
996
+21
+2% +$12.4K
MO icon
89
Altria Group
MO
$125B
$582K 0.26%
11,142
+5
+0% +$266
BUG icon
90
Global X Cybersecurity ETF
BUG
$1.26B
$581K 0.26%
18,251
+598
+3% +$19.4K
CMI icon
91
Cummins
CMI
$88.5B
$566K 0.25%
1,620
+1
+0.1% +$351
BND icon
92
Vanguard Total Bond Market
BND
$158B
$564K 0.25%
7,835
-47
-0.6% -$3.44K
HUBB icon
93
Hubbell
HUBB
$25.6B
$554K 0.25%
1,322
– –
BLK icon
94
Blackrock
BLK
$170B
$542K 0.24%
534
+11
+2% +$11.2K
WMT icon
95
Walmart Inc
WMT
$900B
$536K 0.24%
5,916
-188
-3% -$16.3K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$187B
$531K 0.24%
7,540
+1
+0% +$74
GS icon
97
Goldman Sachs
GS
$305B
$528K 0.23%
925
+150
+19% +$83.7K
BAC icon
98
Bank of America
BAC
$439B
$527K 0.23%
11,964
-500
-4% -$22K
AMD icon
99
Advanced Micro Devices
AMD
$741B
$501K 0.22%
4,089
+361
+10% +$51.9K
TFC icon
100
Truist Financial
TFC
$64.7B
$500K 0.22%
11,531
– –
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 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.