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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
VOX icon
376
Vanguard Communication Services ETF
VOX
$5.67B
$40K 0.02%
278
-283
-50% -$39.1K
ALLE icon
377
Allegion
ALLE
$13.4B
$39K 0.02%
270
– –
BP icon
378
BP
BP
$112B
$39K 0.02%
1,253
-106
-8% -$3.59K
C icon
379
Citigroup
C
$215B
$39K 0.02%
635
+260
+69% +$16.1K
BR icon
380
Broadridge
BR
$18.8B
$38K 0.02%
+175
New +$36.6K
IYH icon
381
iShares US Healthcare ETF
IYH
$3.47B
$38K 0.02%
585
– –
NXPI icon
382
NXP Semiconductors
NXPI
$60.7B
$38K 0.02%
157
+11
+8% +$2.76K
TTE icon
383
TotalEnergies
TTE
$192B
$38K 0.02%
581
– –
ARTNA icon
384
Artesian Resources
ARTNA
$362M
$37K 0.02%
1,000
– –
QPFF
385
DELISTED
American Century Quality Preferred ETF
QPFF
$37K 0.02%
925
+525
+131% +$19.4K
VNT icon
386
Vontier
VNT
$4.56B
$37K 0.02%
+1,100
New +$39.1K
WEC icon
387
WEC Energy
WEC
$36.5B
$37K 0.02%
379
+97
+34% +$8.6K
WEN icon
388
Wendy's
WEN
$1.49B
$37K 0.02%
2,125
– –
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$37K 0.02%
450
– –
CTVA icon
390
Corteva
CTVA
$59.6B
$36K 0.02%
613
– –
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$36K 0.02%
323
– –
IBIT icon
392
iShares Bitcoin Trust
IBIT
$47.4B
$36K 0.02%
1,000
– –
KNG icon
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$36K 0.02%
652
+15
+2% +$788
NUE icon
394
Nucor
NUE
$58.1B
$36K 0.02%
240
– –
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$36K 0.02%
552
– –
CNI icon
396
Canadian National Railway
CNI
$78.1B
$35K 0.02%
300
– –
MAIN icon
397
Main Street Capital
MAIN
$5.1B
$35K 0.02%
700
– –
SNPS icon
398
Synopsys
SNPS
$72.4B
$35K 0.02%
70
+20
+40% +$10.7K
APO icon
399
Apollo Global Management
APO
$69.2B
$34K 0.02%
269
-169
-39% -$19.5K
GPN icon
400
Global Payments
GPN
$24B
$34K 0.02%
336
– –
14 15
16
17 18

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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.