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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
PDBC icon
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$30K 0.02%
2,221
– –
SNPS icon
402
Synopsys
SNPS
$72.7B
$30K 0.02%
50
-20
-29% -$11.3K
SPHD icon
403
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$30K 0.02%
670
– –
DAL icon
404
Delta Air Lines
DAL
$57.1B
$29K 0.01%
616
+1
+0.2% +$50
SCHE icon
405
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$29K 0.01%
1,070
+103
+11% +$2.69K
HPE icon
406
Hewlett Packard
HPE
$59.6B
$28K 0.01%
1,343
+1,143
+572% +$21.1K
PKW icon
407
Invesco BuyBack Achievers ETF
PKW
$1.72B
$28K 0.01%
280
+9
+3% +$937
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$70.7B
$28K 0.01%
1,311
-270
-17% -$5.58K
SCI icon
409
Service Corp International
SCI
$11.7B
$28K 0.01%
400
– –
SDVY icon
410
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$28K 0.01%
+848
New +$28.6K
FE icon
411
FirstEnergy
FE
$29B
$27K 0.01%
700
– –
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27K 0.01%
568
-148
-21% -$7.25K
THS
413
DELISTED
Treehouse Foods
THS
$27K 0.01%
726
– –
BNY
414
Bank of New York Mellon
BNY
$105B
$26K 0.01%
434
+136
+46% +$7.87K
CI icon
415
Cigna
CI
$78.8B
$26K 0.01%
79
– –
FEX icon
416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$26K 0.01%
271
– –
LHX icon
417
L3Harris
LHX
$55.6B
$26K 0.01%
116
– –
APTV icon
418
Aptiv
APTV
$12.3B
$25K 0.01%
351
– –
CBRL icon
419
Cracker Barrel
CBRL
$1.25B
$25K 0.01%
600
+400
+200% +$21.5K
FCX icon
420
Freeport-McMoran
FCX
$84.7B
$25K 0.01%
521
+480
+1,171% +$24.2K
SPYD icon
421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$25K 0.01%
614
– –
VFH icon
422
Vanguard Financials ETF
VFH
$13.5B
$25K 0.01%
251
– –
C icon
423
Citigroup
C
$215B
$24K 0.01%
+375
New +$23.1K
FUN icon
424
Cedar Fair
FUN
$1.88B
$24K 0.01%
448
+2
+0.4% +$86
GOOD
425
Gladstone Commercial Corp
GOOD
$628M
$24K 0.01%
1,700
– –
15 16
17
18 19

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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.