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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
HUBS icon
276
HubSpot
HUBS
$12.9B
$91K 0.05%
153
+25
+20% +$15.3K
ADI icon
277
Analog Devices
ADI
$173B
$90K 0.05%
390
+1
+0.3% +$213
NFG icon
278
National Fuel Gas
NFG
$7.77B
$89K 0.05%
1,650
– –
PAYX icon
279
Paychex
PAYX
$44.2B
$88K 0.05%
748
+1
+0.1% +$122
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$84K 0.04%
411
-151
-27% -$30.3K
IBB icon
281
iShares Biotechnology ETF
IBB
$9.48B
$83K 0.04%
609
– –
IYK icon
282
iShares US Consumer Staples ETF
IYK
$1.45B
$83K 0.04%
1,260
– –
NOC icon
283
Northrop Grumman
NOC
$77.3B
$82K 0.04%
186
+50
+37% +$22.8K
GAUG icon
284
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$81K 0.04%
2,415
– –
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$81K 0.04%
749
– –
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.66B
$78K 0.04%
561
– –
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$76K 0.04%
2,439
+1,277
+110% +$40.1K
D icon
288
Dominion Energy
D
$62.1B
$75K 0.04%
1,525
– –
KWR icon
289
Quaker Houghton
KWR
$2.55B
$74K 0.04%
440
– –
BAX icon
290
Baxter International
BAX
$12.8B
$73K 0.04%
2,139
– –
SHEL icon
291
Shell
SHEL
$246B
$73K 0.04%
1,005
+4
+0.4% +$286
HSIC icon
292
Henry Schein
HSIC
$9.79B
$71K 0.04%
1,120
-100
-8% -$7.04K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$70K 0.04%
1,520
+2
+0.1% +$93
PWR icon
294
Quanta Services
PWR
$83.6B
$69K 0.04%
273
+30
+12% +$7.95K
VRP icon
295
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$69K 0.04%
2,917
-262
-8% -$6.23K
ROK icon
296
Rockwell Automation
ROK
$50.2B
$68K 0.04%
248
– –
IHF icon
297
iShares US Healthcare Providers ETF
IHF
$1.23B
$67K 0.03%
1,274
-591
-32% -$30.9K
GEV icon
298
GE Vernova
GEV
$240B
$66K 0.03%
+375
New +$59.4K
BDX icon
299
Becton Dickinson
BDX
$46.5B
$65K 0.03%
280
+21
+8% +$4.95K
CEG icon
300
Constellation Energy
CEG
$91.7B
$65K 0.03%
327
– –
10 11
12
13 14

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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.