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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
DIG icon
376
ProShares Ultra Energy
DIG
$80.2M
$36K 0.02%
+862
New +$38.2K
IYH icon
377
iShares US Healthcare ETF
IYH
$3.45B
$36K 0.02%
585
– –
WEN icon
378
Wendy's
WEN
$1.47B
$36K 0.02%
2,125
– –
ARTNA icon
379
Artesian Resources
ARTNA
$358M
$35K 0.02%
1,000
– –
CNI icon
380
Canadian National Railway
CNI
$78.5B
$35K 0.02%
300
– –
MAIN icon
381
Main Street Capital
MAIN
$5.11B
$35K 0.02%
700
– –
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$35K 0.02%
552
+5
+0.9% +$313
FXH icon
383
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$34K 0.02%
323
– –
IBIT icon
384
iShares Bitcoin Trust
IBIT
$47.7B
$34K 0.02%
1,000
– –
SMCI icon
385
Super Micro Computer
SMCI
$17.5B
$34K 0.02%
410
+240
+141% +$20.5K
VRT icon
386
Vertiv
VRT
$87B
$34K 0.02%
385
-44
-10% -$4.01K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34K 0.02%
450
– –
CTVA icon
388
Corteva
CTVA
$60.3B
$33K 0.02%
613
– –
GPN icon
389
Global Payments
GPN
$24.1B
$33K 0.02%
336
+2
+0.6% +$220
HDV
390
iShares Core High Dividend ETF
HDV
$14.8B
$33K 0.02%
1,510
-2,450
-62% -$53.3K
SHOP icon
391
Shopify
SHOP
$171B
$33K 0.02%
+500
New +$33.2K
WST icon
392
West Pharmaceutical
WST
$23.6B
$33K 0.02%
100
– –
ALLE icon
393
Allegion
ALLE
$13.4B
$32K 0.02%
270
– –
KNG icon
394
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$32K 0.02%
+637
New +$32.9K
PMAY icon
395
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$32K 0.02%
950
+450
+90% +$15K
VLTO icon
396
Veralto
VLTO
$24.3B
$32K 0.02%
336
+333
+11,100% +$31.8K
VT icon
397
Vanguard Total World Stock ETF
VT
$76B
$32K 0.02%
284
– –
SILK
398
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31K 0.02%
1,150
– –
HBAN icon
399
Huntington Bancshares
HBAN
$34.3B
$30K 0.02%
2,291
+2,003
+695% +$26.9K
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$30K 0.02%
1,038
+900
+652% +$27.7K
14 15
16
17 18

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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.