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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
+9.47%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.3M
Cap. Flow
+$5.98M
Cap. Flow %
3.58%
Top 10 Hldgs %
31.55%
Holding
741
New
47
Increased
229
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$503K
2
BUG icon
Global X Cybersecurity ETF
BUG
+$427K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K
4
MSFT icon
Microsoft
MSFT
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$235K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
3
GM icon
General Motors
GM
+$155K
4
FULT icon
Fulton Financial
FULT
+$149K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$139K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$349K 0.21%
4,430
+8
+0.2% +$594
TROW icon
102
T. Rowe Price
TROW
$26.1B
$346K 0.21%
2,851
-149
-5% -$16.6K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$345K 0.21%
1,845
-430
-19% -$76.4K
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$341K 0.2%
5,945
+520
+10% +$28.7K
VTV icon
105
Vanguard Value ETF
VTV
$190B
$340K 0.2%
2,095
+9
+0.4% +$1.39K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$335K 0.2%
7,953
+7
+0.1% +$276
VOO icon
107
Vanguard S&P 500 ETF
VOO
$971B
$334K 0.2%
694
– –
CL icon
108
Colgate-Palmolive
CL
$74.2B
$330K 0.2%
3,667
+775
+27% +$65.7K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$656B
$330K 0.2%
1,270
+28
+2% +$6.93K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.7B
$328K 0.2%
1,706
-3
-0.2% -$541
LOW icon
111
Lowe's Companies
LOW
$122B
$325K 0.19%
1,275
-25
-2% -$5.75K
PPL
112
PPL Corp
PPL
$27.3B
$322K 0.19%
11,701
+781
+7% +$20.8K
HYGV icon
113
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$319K 0.19%
7,763
+135
+2% +$5.52K
NSC icon
114
Norfolk Southern
NSC
$76.1B
$318K 0.19%
1,255
– –
EMR icon
115
Emerson Electric
EMR
$85B
$316K 0.19%
2,788
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$315K 0.19%
1,263
– –
WMT icon
117
Walmart Inc
WMT
$900B
$315K 0.19%
5,223
+96
+2% +$5.49K
UL icon
118
Unilever
UL
$144B
$314K 0.19%
5,534
-178
-3% -$9.86K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$313K 0.19%
2,488
– –
TSLA icon
120
Tesla
TSLA
$1.21T
$312K 0.19%
1,767
+47
+3% +$9.18K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$311K 0.19%
4,724
+6
+0.1% +$383
IXJ icon
122
iShares Global Healthcare ETF
IXJ
$4.18B
$310K 0.19%
3,329
– –
DELL icon
123
Dell
DELL
$253B
$306K 0.18%
2,679
+61
+2% +$5.69K
VV icon
124
Vanguard Large-Cap ETF
VV
$52B
$303K 0.18%
1,262
-6
-0.5% -$1.37K
LMT icon
125
Lockheed Martin
LMT
$134B
$301K 0.18%
664
+1
+0.2% +$438
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Hazlett, Burt & Watson held 741 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hazlett, Burt & Watson deployed $5.98M of net new capital in Q1 2024, opening 47 new positions and adding to 229 existing holdings. Its largest new stake was VanEck Steel ETF: 3,325 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $235K trimmed.

  • Hazlett, Burt & Watson's largest Q1 2024 buy was VanEck Steel ETF: 3,325 shares worth $248K.
  • Hazlett, Burt & Watson added most to Invesco Aerospace & Defense ETF in Q1 2024, an estimated $503K increase.
  • Hazlett, Burt & Watson's biggest Q1 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $235K.
  • Hazlett, Burt & Watson fully exited Aemetis in Q1 2024, selling an estimated $52K.
  • Hazlett, Burt & Watson's ten largest holdings make up 32% of its $167M portfolio in Q1 2024.
  • Hazlett, Burt & Watson opened 47 new positions and closed 29 in Q1 2024.
  • Hazlett, Burt & Watson's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2024, filed 29 Apr 2024.