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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Morningstar 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 Miscellaneous 37.61%
2 Technology 17.98%
3 Financials 8.46%
4 Industrials 7.38%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
301
Ingersoll Rand
IR
$27.7B
$65K 0.03%
714
– –
BSX icon
302
Boston Scientific
BSX
$64.1B
$64K 0.03%
826
– –
EQIX icon
303
Equinix
EQIX
$98.6B
$64K 0.03%
85
– –
MTB icon
304
M&T Bank
MTB
$34B
$64K 0.03%
416
+26
+7% +$3.8K
PKG icon
305
Packaging Corp of America
PKG
$20.5B
$64K 0.03%
350
– –
UTHR icon
306
United Therapeutics
UTHR
$21.5B
$64K 0.03%
200
– –
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$64K 0.03%
1,460
– –
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.2B
$63K 0.03%
414
– –
LW icon
309
Lamb Weston
LW
$6.51B
$63K 0.03%
746
– –
VTRS icon
310
Viatris
VTRS
$19B
$63K 0.03%
5,985
+1
+0% +$11
TXN icon
311
Texas Instruments
TXN
$240B
$62K 0.03%
321
+1
+0.3% +$185
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$62K 0.03%
247
– –
DOV icon
313
Dover
DOV
$25.5B
$61K 0.03%
340
– –
LULU icon
314
lululemon athletica
LULU
$10.8B
$61K 0.03%
204
– –
MDLZ icon
315
Mondelez International
MDLZ
$79.4B
$60K 0.03%
908
– –
OMC icon
316
Omnicom Group
OMC
$22.2B
$59K 0.03%
659
– –
SO icon
317
Southern Company
SO
$99.2B
$59K 0.03%
758
– –
GSK icon
318
GSK
GSK
$100B
$58K 0.03%
1,524
+1
+0.1% +$42
FTRE icon
319
Fortrea Holdings
FTRE
$1.78B
$57K 0.03%
2,449
+300
+14% +$9.31K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$37.1B
$57K 0.03%
679
-78
-10% -$6.44K
YUM icon
321
Yum! Brands
YUM
$38.7B
$57K 0.03%
429
– –
KR icon
322
Kroger
KR
$37.1B
$56K 0.03%
1,137
+500
+78% +$26.9K
TM icon
323
Toyota
TM
$232B
$56K 0.03%
275
– –
XSLV icon
324
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$56K 0.03%
1,293
+417
+48% +$18K
XMLV icon
325
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
$55K 0.03%
995
+6
+0.6% +$333
11 12
13
14 15

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.