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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
+2.68%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.3M
Cap. Flow
+$23.9M
Cap. Flow %
12.33%
Top 10 Hldgs %
29.82%
Holding
745
New
35
Increased
248
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
GD icon
General Dynamics
GD
+$1.27M
4
ALL icon
Allstate
ALL
+$980K
5
UNP icon
Union Pacific
UNP
+$978K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$150K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$113K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$98.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$14.6B
$119K 0.06%
1,479
– –
PLD icon
252
Prologis
PLD
$137B
$118K 0.06%
1,049
– –
ENB icon
253
Enbridge
ENB
$121B
$117K 0.06%
3,290
+515
+19% +$18.4K
MRVL icon
254
Marvell Technology
MRVL
$157B
$117K 0.06%
1,685
+200
+13% +$14K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$116K 0.06%
216
+159
+279% +$85.5K
IEV icon
256
iShares Europe ETF
IEV
$1.64B
$115K 0.06%
2,100
– –
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$113K 0.06%
3,012
+10
+0.3% +$357
DLR icon
258
Digital Realty Trust
DLR
$71.5B
$110K 0.06%
720
+300
+71% +$43.1K
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$108K 0.06%
2,040
+293
+17% +$15.6K
ETN icon
260
Eaton
ETN
$150B
$105K 0.05%
330
+95
+40% +$30.7K
SCHF icon
261
Schwab International Equity ETF
SCHF
$65.5B
$105K 0.05%
5,488
-298
-5% -$5.77K
WTRG icon
262
Essential Utilities
WTRG
$11.5B
$101K 0.05%
2,754
+16
+0.6% +$594
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$100K 0.05%
657
-70
-10% -$10.6K
JMEE icon
264
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$99K 0.05%
1,760
+760
+76% +$43.1K
VAW icon
265
Vanguard Materials ETF
VAW
$3.05B
$99K 0.05%
510
– –
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$3.06B
$98K 0.05%
1,200
– –
PH icon
267
Parker-Hannifin
PH
$125B
$98K 0.05%
193
– –
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28B
$97K 0.05%
2,285
+119
+5% +$4.99K
GMAR icon
269
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$97K 0.05%
2,735
+1,485
+119% +$51.3K
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$96K 0.05%
1,321
+2
+0.2% +$143
UGI icon
271
UGI
UGI
$7.92B
$94K 0.05%
4,092
+14
+0.3% +$339
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$93K 0.05%
562
+1
+0.2% +$164
ITW icon
273
Illinois Tool Works
ITW
$84.9B
$92K 0.05%
385
+141
+58% +$34.8K
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$91K 0.05%
2,391
– –
GSLC icon
275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$91K 0.05%
842
-346
-29% -$35.7K
9 10
11
12 13

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SAMT
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FPWM
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BWS
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Hazlett, Burt & Watson's Q2 2024 Portfolio in Review

As of Q2 2024, Hazlett, Burt & Watson held 745 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hazlett, Burt & Watson deployed $23.9M of net new capital in Q2 2024, opening 35 new positions and adding to 248 existing holdings. Its largest new stake was Hubbell: 1,322 shares worth $483K.

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 CVS Health, an estimated $150K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2024 buy was Hubbell: 1,322 shares worth $483K.
  • Hazlett, Burt & Watson added most to Lockheed Martin in Q2 2024, an estimated $2.25M increase.
  • Hazlett, Burt & Watson's biggest Q2 2024 reduction was CVS Health, cutting an estimated $150K.
  • Hazlett, Burt & Watson fully exited Hasbro in Q2 2024, selling an estimated $69K.
  • Hazlett, Burt & Watson's ten largest holdings make up 30% of its $194M portfolio in Q2 2024.
  • Hazlett, Burt & Watson opened 35 new positions and closed 33 in Q2 2024.
  • Hazlett, Burt & Watson's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.