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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
UGI icon
276
UGI
UGI
$7.97B
$103K 0.05%
4,107
+15
+0.4% +$361
F icon
277
Ford
F
$64B
$102K 0.05%
9,570
+9,128
+2,065% +$104K
GMAR icon
278
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$101K 0.05%
2,735
– –
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$101K 0.05%
563
+1
+0.2% +$171
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$100K 0.05%
2,391
– –
ILCG icon
281
iShares Morningstar Growth ETF
ILCG
$3.04B
$100K 0.05%
1,200
– –
NFG icon
282
National Fuel Gas
NFG
$7.81B
$100K 0.05%
1,650
– –
PAYX icon
283
Paychex
PAYX
$43.4B
$96K 0.04%
715
-33
-4% -$4.19K
HELE icon
284
Helen of Troy
HELE
$668M
$95K 0.04%
1,540
– –
ITW icon
285
Illinois Tool Works
ITW
$85.2B
$94K 0.04%
357
-28
-7% -$6.89K
SO icon
286
Southern Company
SO
$110B
$93K 0.04%
1,033
+275
+36% +$23.5K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.54B
$89K 0.04%
609
– –
IYK icon
288
iShares US Consumer Staples ETF
IYK
$1.45B
$89K 0.04%
1,260
– –
COR icon
289
Cencora
COR
$62.3B
$88K 0.04%
389
+155
+66% +$36K
D icon
290
Dominion Energy
D
$62.9B
$88K 0.04%
1,525
– –
DLR icon
291
Digital Realty Trust
DLR
$70.4B
$88K 0.04%
539
-181
-25% -$27.8K
XYL icon
292
Xylem
XYL
$28.9B
$88K 0.04%
656
+315
+92% +$42.1K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$87K 0.04%
411
– –
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$85K 0.04%
2,457
+18
+0.7% +$598
ADI icon
295
Analog Devices
ADI
$177B
$84K 0.04%
365
-25
-6% -$5.63K
GAUG icon
296
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$83K 0.04%
2,375
-40
-2% -$1.36K
TXN icon
297
Texas Instruments
TXN
$252B
$80K 0.04%
388
+67
+21% +$13.5K
EPD icon
298
Enterprise Products Partners
EPD
$84.5B
$79K 0.04%
2,743
-2,161
-44% -$63.1K
MDLZ icon
299
Mondelez International
MDLZ
$84.4B
$78K 0.04%
1,058
+150
+17% +$10.5K
EQIX icon
300
Equinix
EQIX
$101B
$77K 0.04%
85
– –
10 11
12
13 14

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JWM
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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.