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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$381K 0.17%
5,450
+716
+15% +$51.7K
UL icon
127
Unilever
UL
$144B
$374K 0.17%
5,873
+1
+0% +$68
ANET icon
128
Arista Networks
ANET
$214B
$372K 0.16%
3,368
+480
+17% +$49.4K
LOW icon
129
Lowe's Companies
LOW
$122B
$369K 0.16%
1,496
+20
+1% +$5.34K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$366K 0.16%
6,377
-730
-10% -$43.3K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$362K 0.16%
6,449
– –
ISRG icon
132
Intuitive Surgical
ISRG
$130B
$352K 0.16%
677
+315
+87% +$164K
UNH icon
133
UnitedHealth
UNH
$389B
$352K 0.16%
692
-3
-0.4% -$1.71K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$349K 0.15%
5,076
+42
+0.8% +$2.82K
PANW icon
135
Palo Alto Networks
PANW
$260B
$348K 0.15%
1,912
-70
-4% -$13.2K
VTV icon
136
Vanguard Value ETF
VTV
$190B
$343K 0.15%
2,022
-24
-1% -$4.21K
COP icon
137
ConocoPhillips
COP
$139B
$337K 0.15%
3,391
+183
+6% +$19.4K
TMUS icon
138
T-Mobile US
TMUS
$196B
$335K 0.15%
1,506
+110
+8% +$25K
WMB icon
139
Williams Companies
WMB
$85.8B
$334K 0.15%
6,160
– –
PEG icon
140
Public Service Enterprise Group
PEG
$39.3B
$332K 0.15%
3,945
– –
ADP icon
141
Automatic Data Processing
ADP
$106B
$328K 0.15%
1,120
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$328K 0.15%
2,488
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.7B
$325K 0.14%
1,637
-23
-1% -$4.72K
UBER icon
144
Uber
UBER
$144B
$323K 0.14%
5,312
+56
+1% +$4K
PPG icon
145
PPG Industries
PPG
$26.5B
$315K 0.14%
2,633
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$314K 0.14%
2,482
+3
+0.1% +$381
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$656B
$313K 0.14%
1,080
+35
+3% +$10.2K
INTC icon
148
Intel
INTC
$435B
$312K 0.14%
15,545
-1,262
-8% -$28.4K
TROW icon
149
T. Rowe Price
TROW
$26.1B
$312K 0.14%
2,753
– –
PSX icon
150
Phillips 66
PSX
$82.5B
$309K 0.14%
2,719
+108
+4% +$13.7K
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 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.