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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
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$299K 0.18%
5,634
+580
+11% +$28.6K
PEG icon
127
Public Service Enterprise Group
PEG
$39.3B
$295K 0.18%
4,445
+410
+10% +$25.1K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$291K 0.17%
8,878
– –
CMCSA icon
129
Comcast
CMCSA
$85.8B
$283K 0.17%
6,510
+170
+3% +$7.33K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$871B
$283K 0.17%
535
+274
+105% +$137K
WM icon
131
Waste Management
WM
$96.1B
$283K 0.17%
1,330
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$187B
$282K 0.17%
3,789
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$279K 0.17%
2,441
– –
GE icon
134
GE Aerospace
GE
$377B
$278K 0.17%
1,982
+168
+9% +$19.8K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$275K 0.16%
7,053
+2,143
+44% +$81.7K
AMD icon
136
Advanced Micro Devices
AMD
$741B
$271K 0.16%
1,506
+175
+13% +$30.6K
AWK icon
137
American Water Works
AWK
$27B
$271K 0.16%
2,220
-34
-2% -$4.18K
CSX icon
138
CSX Corp
CSX
$94.2B
$270K 0.16%
7,304
+252
+4% +$9.2K
GS icon
139
Goldman Sachs
GS
$305B
$270K 0.16%
646
+1
+0.2% +$388
STZ icon
140
Constellation Brands
STZ
$22.5B
$261K 0.16%
963
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.9B
$260K 0.16%
2,156
+1
+0% +$115
SOXX icon
142
iShares Semiconductor ETF
SOXX
$40.6B
$259K 0.16%
1,145
-1
-0.1% -$208
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.15%
2,342
+1,635
+231% +$174K
MCD icon
144
McDonald's
MCD
$194B
$256K 0.15%
915
+71
+8% +$20.6K
SLX icon
145
VanEck Steel ETF
SLX
$167M
$248K 0.15%
+3,325
New +$233K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$247K 0.15%
4,332
-180
-4% -$9.9K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$243K 0.15%
2,891
+2,435
+534% +$193K
TT icon
148
Trane Technologies
TT
$104B
$243K 0.15%
810
– –
VIS icon
149
Vanguard Industrials ETF
VIS
$8.22B
$240K 0.14%
985
+137
+16% +$31.1K
WMB icon
150
Williams Companies
WMB
$85.8B
$239K 0.14%
6,160
+565
+10% +$20.1K
4 5
6
7 8

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FPL
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SAMT
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FPWM
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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.