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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
+6.79%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.2M
Cap. Flow
+$11M
Cap. Flow %
5.07%
Top 10 Hldgs %
28.38%
Holding
761
New
49
Increased
237
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.47M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K
3
DOV icon
Dover
DOV
+$729K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$552K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$550K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$657K
2
NVDA icon
NVIDIA
NVDA
+$630K
3
TJX icon
TJX Companies
TJX
+$327K
4
ABT icon
Abbott
ABT
+$283K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 8.77%
3 Financials 8.71%
4 Healthcare 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
251
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$129K 0.06%
2,701
+75
+3% +$3.45K
SAP icon
252
SAP
SAP
$207B
$128K 0.06%
560
-150
-21% -$31.9K
MET icon
253
MetLife
MET
$62.7B
$126K 0.06%
1,521
-284
-16% -$21.2K
PEJ icon
254
Invesco Leisure and Entertainment ETF
PEJ
$263M
$125K 0.06%
2,640
– –
PFEB icon
255
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$124K 0.06%
3,435
– –
SYY icon
256
Sysco
SYY
$40.8B
$124K 0.06%
1,599
-161
-9% -$12.1K
IEV icon
257
iShares Europe ETF
IEV
$1.64B
$122K 0.06%
2,100
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$80.4B
$122K 0.06%
556
-115
-17% -$24.6K
CEG icon
259
Constellation Energy
CEG
$92.8B
$119K 0.05%
457
+130
+40% +$25.8K
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$119K 0.05%
3,014
+2
+0.1% +$74
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$117K 0.05%
2,040
– –
ENB icon
262
Enbridge
ENB
$121B
$117K 0.05%
2,859
-431
-13% -$16.6K
PWR icon
263
Quanta Services
PWR
$88.3B
$117K 0.05%
395
+122
+45% +$32.3K
GEV icon
264
GE Vernova
GEV
$251B
$117K 0.05%
459
+84
+22% +$16.1K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28B
$111K 0.05%
2,410
+125
+5% +$5.39K
JMEE icon
266
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$110K 0.05%
1,810
+50
+3% +$2.93K
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$110K 0.05%
657
– –
VAW icon
268
Vanguard Materials ETF
VAW
$3.05B
$108K 0.05%
510
– –
WTRG icon
269
Essential Utilities
WTRG
$11.5B
$108K 0.05%
2,771
+17
+0.6% +$668
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$110B
$107K 0.05%
915
-590
-39% -$66.7K
ABT icon
271
Abbott
ABT
$187B
$106K 0.05%
924
-2,576
-74% -$283K
SBUX icon
272
Starbucks
SBUX
$118B
$106K 0.05%
1,101
-2,562
-70% -$220K
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$105K 0.05%
1,372
+51
+4% +$3.75K
GLW icon
274
Corning
GLW
$108B
$105K 0.05%
2,340
+1,914
+449% +$80.5K
SCHF icon
275
Schwab International Equity ETF
SCHF
$65.5B
$105K 0.05%
5,078
-410
-7% -$8.11K
9 10
11
12 13

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
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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
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Hazlett, Burt & Watson's Q3 2024 Portfolio in Review

As of Q3 2024, Hazlett, Burt & Watson held 761 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson deployed $11M of net new capital in Q3 2024, opening 49 new positions and adding to 237 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $657K trimmed.

  • Hazlett, Burt & Watson's largest Q3 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.
  • Hazlett, Burt & Watson added most to Danaher in Q3 2024, an estimated $1.47M increase.
  • Hazlett, Burt & Watson's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $657K.
  • Hazlett, Burt & Watson fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $133K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $217M portfolio in Q3 2024.
  • Hazlett, Burt & Watson opened 49 new positions and closed 34 in Q3 2024.
  • Hazlett, Burt & Watson's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2024, filed 30 Oct 2024.