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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
HUBS icon
326
HubSpot
HUBS
$12.7B
$64K 0.03%
120
-33
-22% -$16.6K
GSK icon
327
GSK
GSK
$106B
$63K 0.03%
1,525
+1
+0.1% +$41
LW icon
328
Lamb Weston
LW
$7.51B
$63K 0.03%
977
+231
+31% +$15.3K
XSLV icon
329
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$62K 0.03%
1,298
+5
+0.4% +$233
CCI icon
330
Crown Castle
CCI
$33.3B
$61K 0.03%
515
– –
CRS icon
331
Carpenter Technology
CRS
$26.7B
$61K 0.03%
385
-65
-14% -$8.8K
XMLV icon
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$61K 0.03%
1,000
+5
+0.5% +$292
AKAM icon
333
Akamai
AKAM
$15.8B
$60K 0.03%
600
– –
YUM icon
334
Yum! Brands
YUM
$42.1B
$60K 0.03%
429
– –
HIG icon
335
Hartford Financial Services
HIG
$39.6B
$59K 0.03%
500
– –
IRM icon
336
Iron Mountain
IRM
$36.3B
$59K 0.03%
500
– –
KKR icon
337
KKR & Co
KKR
$89.8B
$59K 0.03%
450
– –
OHI icon
338
Omega Healthcare
OHI
$15.2B
$57K 0.03%
1,400
– –
SNY icon
339
Sanofi
SNY
$109B
$56K 0.03%
965
– –
LULU icon
340
lululemon athletica
LULU
$13.6B
$55K 0.03%
204
– –
MAR icon
341
Marriott International
MAR
$100B
$55K 0.03%
222
– –
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$54K 0.02%
486
-356
-42% -$38.7K
MCK icon
343
McKesson
MCK
$106B
$54K 0.02%
+114
New +$63.5K
USA icon
344
Liberty All-Star Equity Fund
USA
$1.79B
$54K 0.02%
7,595
-2
-0% -$14
VO icon
345
Vanguard Mid-Cap ETF
VO
$107B
$54K 0.02%
816
+184
+29% +$11.6K
JMUB icon
346
JPMorgan Municipal ETF
JMUB
$8.33B
$53K 0.02%
1,032
+9
+0.9% +$458
K
347
DELISTED
Kellanova
K
$53K 0.02%
661
– –
NKE icon
348
Nike
NKE
$63.2B
$52K 0.02%
590
-22
-4% -$1.73K
ZTS icon
349
Zoetis
ZTS
$32.8B
$52K 0.02%
270
– –
TSM icon
350
TSMC
TSM
$1.97T
$51K 0.02%
296
+17
+6% +$2.9K
12 13
14
15 16

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SAMT
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FPWM
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BWS
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SA
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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.