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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
LH icon
101
Labcorp
LH
$25.8B
$494K 0.22%
2,151
– –
EOG icon
102
EOG Resources
EOG
$74.4B
$490K 0.22%
4,000
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.21%
7,650
+98
+1% +$6.29K
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$471K 0.21%
6,845
+350
+5% +$23.6K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$469K 0.21%
1,931
-88
-4% -$21.6K
QCOM icon
106
Qualcomm
QCOM
$172B
$465K 0.21%
3,001
-60
-2% -$9.82K
MRK icon
107
Merck
MRK
$326B
$451K 0.2%
4,556
-572
-11% -$59K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$871B
$446K 0.2%
755
-1
-0.1% -$592
SPTL icon
109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$446K 0.2%
17,153
+2,938
+21% +$80.5K
GE icon
110
GE Aerospace
GE
$377B
$444K 0.2%
2,645
+576
+28% +$103K
DELL icon
111
Dell
DELL
$253B
$433K 0.19%
3,751
– –
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$433K 0.19%
5,588
+9
+0.2% +$718
STZ icon
113
Constellation Brands
STZ
$22.5B
$433K 0.19%
1,953
-350
-15% -$83.2K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$431K 0.19%
4,744
+179
+4% +$16.9K
CARR icon
115
Carrier Global
CARR
$52.5B
$429K 0.19%
6,285
+12
+0.2% +$905
PPL
116
PPL Corp
PPL
$27.3B
$425K 0.19%
13,122
+2,227
+20% +$73.3K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$424K 0.19%
3,077
+57
+2% +$8.34K
PFE icon
118
Pfizer
PFE
$144B
$410K 0.18%
15,404
-75
-0.5% -$2.03K
DE icon
119
Deere & Co
DE
$173B
$406K 0.18%
956
-76
-7% -$32K
CZA icon
120
Invesco Zacks Mid-Cap ETF
CZA
$192M
$402K 0.18%
3,859
– –
PM icon
121
Philip Morris
PM
$312B
$396K 0.18%
3,287
+2
+0.1% +$252
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$395K 0.17%
10,406
+176
+2% +$6.98K
FISV
123
Fiserv Inc
FISV
$28.9B
$394K 0.17%
1,918
+740
+63% +$151K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$392K 0.17%
8,071
+103
+1% +$4.98K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$382K 0.17%
5,040
+137
+3% +$10.8K
3 4
5
6 7

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SGF
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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.