We are live on ! Find out more
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
HYGV icon
176
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$243K 0.11%
5,975
-225
-4% -$9.26K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$243K 0.11%
9,338
+3,680
+65% +$99.3K
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$8.21B
$240K 0.11%
901
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.9B
$239K 0.11%
1,866
-260
-12% -$33.9K
CSX icon
180
CSX Corp
CSX
$94.2B
$236K 0.1%
7,309
+5
+0.1% +$171
T icon
181
AT&T
T
$169B
$235K 0.1%
10,254
+1,663
+19% +$37.4K
NOW icon
182
ServiceNow
NOW
$114B
$233K 0.1%
1,095
– –
APD icon
183
Air Products & Chemicals
APD
$65.2B
$232K 0.1%
800
– –
AEP icon
184
American Electric Power
AEP
$72.4B
$227K 0.1%
2,471
+1,006
+69% +$97.4K
VIS icon
185
Vanguard Industrials ETF
VIS
$8.22B
$226K 0.1%
888
-38
-4% -$10.1K
VLTO icon
186
Veralto
VLTO
$24.2B
$223K 0.1%
2,187
+2
+0.1% +$213
WFC icon
187
Wells Fargo
WFC
$263B
$221K 0.1%
3,169
– –
DUK icon
188
Duke Energy
DUK
$101B
$220K 0.1%
2,028
+2
+0.1% +$227
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$216K 0.1%
2,761
+7
+0.3% +$561
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$214K 0.09%
2,446
+115
+5% +$10.6K
NOC icon
191
Northrop Grumman
NOC
$78B
$212K 0.09%
450
+42
+10% +$21.1K
CRWD icon
192
CrowdStrike
CRWD
$185B
$210K 0.09%
2,452
-212
-8% -$17.6K
ETN icon
193
Eaton
ETN
$150B
$210K 0.09%
626
+175
+39% +$61.4K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$209K 0.09%
1,848
+34
+2% +$3.64K
MRVL icon
195
Marvell Technology
MRVL
$157B
$208K 0.09%
1,889
-872
-32% -$81K
WSBC icon
196
WesBanco
WSBC
$4.03B
$206K 0.09%
6,331
+695
+12% +$23K
PH icon
197
Parker-Hannifin
PH
$125B
$205K 0.09%
321
+30
+10% +$19.9K
CMCSA icon
198
Comcast
CMCSA
$85.8B
$201K 0.09%
5,312
+72
+1% +$2.99K
NVS icon
199
Novartis
NVS
$304B
$201K 0.09%
2,059
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$200K 0.09%
349
+121
+53% +$70.9K
6 7
8
9 10

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

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.