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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
UL icon
101
Unilever
UL
$144B
$312K 0.21%
5,712
+1
+0% +$54
VTV icon
102
Vanguard Value ETF
VTV
$190B
$311K 0.21%
2,086
+9
+0.4% +$1.27K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.7B
$306K 0.21%
1,709
+14
+0.8% +$2.29K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$9.78B
$304K 0.2%
4,062
+702
+21% +$48K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$971B
$303K 0.2%
694
+135
+24% +$55.3K
LMT icon
106
Lockheed Martin
LMT
$134B
$301K 0.2%
663
+109
+20% +$48.3K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$299K 0.2%
7,946
-1,007
-11% -$34.9K
NSC icon
108
Norfolk Southern
NSC
$76.1B
$298K 0.2%
1,255
-3
-0.2% -$629
AWK icon
109
American Water Works
AWK
$27B
$296K 0.2%
2,254
-180
-7% -$22.7K
PPL
110
PPL Corp
PPL
$27.3B
$296K 0.2%
10,920
-1,251
-10% -$31.7K
RTX icon
111
RTX Corp
RTX
$295B
$296K 0.2%
3,510
-132
-4% -$10.4K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$295K 0.2%
4,718
-519
-10% -$31.2K
ADP icon
113
Automatic Data Processing
ADP
$106B
$294K 0.2%
1,263
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$656B
$294K 0.2%
1,242
+4
+0.3% +$884
PSX icon
115
Phillips 66
PSX
$82.5B
$293K 0.2%
2,197
-162
-7% -$19.4K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$293K 0.2%
+2,721
New +$272K
LOW icon
117
Lowe's Companies
LOW
$122B
$292K 0.2%
1,300
-20
-2% -$4.05K
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.18B
$288K 0.19%
3,329
– –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$285K 0.19%
2,488
– –
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$282K 0.19%
5,425
+5
+0.1% +$243
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$281K 0.19%
8,878
+2
+0% +$61
CMCSA icon
122
Comcast
CMCSA
$85.8B
$278K 0.19%
6,340
-142
-2% -$6.09K
VV icon
123
Vanguard Large-Cap ETF
VV
$52B
$278K 0.19%
1,268
+2
+0.2% +$409
EMR icon
124
Emerson Electric
EMR
$85B
$271K 0.18%
2,788
+1
+0% +$92
WMT icon
125
Walmart Inc
WMT
$900B
$271K 0.18%
5,127
+21
+0.4% +$1.11K
3 4
5
6 7

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FPL
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SAMT
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FPWM
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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.