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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$225B
$189K 0.11%
3,772
+1,970
+109% +$95.1K
DUK icon
177
Duke Energy
DUK
$101B
$182K 0.11%
1,893
+255
+16% +$24.2K
EXE
178
Expand Energy Corp
EXE
$21.2B
$182K 0.11%
2,047
+3
+0.1% +$241
NJR icon
179
New Jersey Resources
NJR
$6.04B
$178K 0.11%
4,140
-770
-16% -$32.5K
HELE icon
180
Helen of Troy
HELE
$672M
$177K 0.11%
1,540
-130
-8% -$15.5K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$176K 0.11%
3,403
+2
+0.1% +$100
NFLX icon
182
Netflix
NFLX
$301B
$176K 0.11%
2,900
+450
+18% +$25.4K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$175K 0.1%
1,790
-196
-10% -$19.2K
NEE icon
184
NextEra Energy
NEE
$186B
$173K 0.1%
2,711
+742
+38% +$43.5K
UBER icon
185
Uber
UBER
$144B
$172K 0.1%
2,231
+1,186
+113% +$85.1K
WSBC icon
186
WesBanco
WSBC
$4.03B
$169K 0.1%
5,636
– –
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$168K 0.1%
2,007
+5
+0.2% +$403
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$167K 0.1%
1,812
– –
FDX icon
189
FedEx
FDX
$74B
$166K 0.1%
572
+79
+16% +$19.8K
T icon
190
AT&T
T
$169B
$162K 0.1%
9,143
+59
+0.6% +$1.01K
TDG icon
191
TransDigm Group
TDG
$73.2B
$157K 0.09%
128
– –
ANET icon
192
Arista Networks
ANET
$214B
$156K 0.09%
2,140
+1,288
+151% +$86.9K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$154K 0.09%
1,484
+332
+29% +$33K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$152K 0.09%
1,329
+472
+55% +$51.8K
UPS icon
195
United Parcel Service
UPS
$89.7B
$150K 0.09%
1,014
-105
-9% -$16K
PFEB icon
196
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$149K 0.09%
4,365
– –
VB icon
197
Vanguard Small-Cap ETF
VB
$80.2B
$149K 0.09%
654
+99
+18% +$21.3K
SNA icon
198
Snap-on
SNA
$21.7B
$148K 0.09%
500
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.4B
$147K 0.09%
695
+318
+84% +$63.4K
NOW icon
200
ServiceNow
NOW
$114B
$147K 0.09%
970
+245
+34% +$37.1K
6 7
8
9 10

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FPL
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SAMT
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FPWM
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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.