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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$187B
$268K 0.18%
3,789
-1,119
-23% -$73.8K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$254K 0.17%
2,441
+1
+0% +$95
MCD icon
128
McDonald's
MCD
$194B
$250K 0.17%
844
+247
+41% +$67.2K
GS icon
129
Goldman Sachs
GS
$305B
$249K 0.17%
645
-134
-17% -$44.7K
PEG icon
130
Public Service Enterprise Group
PEG
$39.3B
$247K 0.17%
4,035
-57
-1% -$3.5K
CSX icon
131
CSX Corp
CSX
$94.2B
$244K 0.16%
7,052
– –
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$242K 0.16%
5,054
-349
-6% -$15.4K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.9B
$242K 0.16%
2,155
+150
+7% +$15.8K
WM icon
134
Waste Management
WM
$96.1B
$239K 0.16%
1,330
– –
PANW icon
135
Palo Alto Networks
PANW
$260B
$235K 0.16%
1,586
+42
+3% +$5.62K
GILD icon
136
Gilead Sciences
GILD
$167B
$234K 0.16%
2,900
– –
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$234K 0.16%
4,512
+90
+2% +$4.34K
CL icon
138
Colgate-Palmolive
CL
$74.2B
$232K 0.16%
2,892
-200
-6% -$15K
STZ icon
139
Constellation Brands
STZ
$22.5B
$232K 0.16%
963
+75
+8% +$17.8K
APD icon
140
Air Products & Chemicals
APD
$65.2B
$225K 0.15%
821
-33
-4% -$9.07K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.6B
$222K 0.15%
887
-99
-10% -$23.4K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$40.6B
$219K 0.15%
1,146
– –
NJR icon
143
New Jersey Resources
NJR
$6.04B
$218K 0.15%
4,910
– –
BUD icon
144
AB InBev
BUD
$161B
$215K 0.14%
3,323
+575
+21% +$34K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$215K 0.14%
706
+35
+5% +$9.75K
NVS icon
146
Novartis
NVS
$304B
$207K 0.14%
2,058
– –
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$204K 0.14%
4,432
-284
-6% -$12.6K
HELE icon
148
Helen of Troy
HELE
$672M
$202K 0.14%
1,670
– –
ROP icon
149
Roper Technologies
ROP
$38.7B
$201K 0.14%
369
– –
DELL icon
150
Dell
DELL
$253B
$200K 0.13%
2,618
-89
-3% -$6.29K
4 5
6
7 8

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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.