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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$200K 0.13%
1,728
+6
+0.3% +$639
WFC icon
152
Wells Fargo
WFC
$263B
$199K 0.13%
4,012
– –
TT icon
153
Trane Technologies
TT
$104B
$198K 0.13%
810
– –
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$8.21B
$197K 0.13%
911
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$196K 0.13%
1,986
+7
+0.4% +$666
AMD icon
156
Advanced Micro Devices
AMD
$741B
$194K 0.13%
1,331
+42
+3% +$4.95K
DEO icon
157
Diageo
DEO
$49.4B
$194K 0.13%
1,345
-340
-20% -$50.2K
WMB icon
158
Williams Companies
WMB
$85.8B
$194K 0.13%
5,595
– –
PRU icon
159
Prudential Financial
PRU
$43B
$190K 0.13%
1,819
+75
+4% +$7.19K
STX icon
160
Seagate
STX
$169B
$188K 0.13%
2,200
– –
GE icon
161
GE Aerospace
GE
$377B
$187K 0.13%
1,814
– –
VIS icon
162
Vanguard Industrials ETF
VIS
$8.22B
$187K 0.13%
848
– –
PYPL icon
163
PayPal
PYPL
$51.4B
$186K 0.13%
3,046
-38
-1% -$2.18K
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$185K 0.12%
4,910
+1,216
+33% +$42.4K
FISV
165
Fiserv Inc
FISV
$28.9B
$184K 0.12%
1,378
-1,240
-47% -$152K
WSBC icon
166
WesBanco
WSBC
$4.03B
$178K 0.12%
5,636
– –
UPS icon
167
United Parcel Service
UPS
$89.7B
$177K 0.12%
1,119
-390
-26% -$59K
PPA icon
168
Invesco Aerospace & Defense ETF
PPA
$8.39B
$176K 0.12%
1,916
+655
+52% +$56K
MPC icon
169
Marathon Petroleum
MPC
$89.3B
$174K 0.12%
1,176
+938
+394% +$139K
VMC icon
170
Vulcan Materials
VMC
$37.4B
$174K 0.12%
770
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$172K 0.12%
3,401
-489
-13% -$23.7K
AZO icon
172
AutoZone
AZO
$50.9B
$169K 0.11%
65
– –
MET icon
173
MetLife
MET
$62.7B
$168K 0.11%
2,512
-173
-6% -$10.8K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.4B
$167K 0.11%
3,207
+127
+4% +$6.29K
SYY icon
175
Sysco
SYY
$40.7B
$165K 0.11%
2,246
+135
+6% +$9.32K
5 6
7
8 9

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FPWM
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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.