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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
HDV
401
iShares Core High Dividend ETF
HDV
$14.8B
$34K 0.02%
1,455
-55
-4% -$1.26K
IEF icon
402
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$34K 0.02%
+351
New +$33.9K
PMAY icon
403
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$34K 0.02%
950
– –
SPHD icon
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$34K 0.02%
670
– –
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39.9B
$34K 0.02%
348
-331
-49% -$30.5K
VT icon
406
Vanguard Total World Stock ETF
VT
$76B
$34K 0.02%
284
– –
DIG icon
407
ProShares Ultra Energy
DIG
$80.7M
$33K 0.02%
862
– –
HBAN icon
408
Huntington Bancshares
HBAN
$34.3B
$33K 0.02%
2,294
+3
+0.1% +$43
SCHW
409
Charles Schwab
SCHW
$184B
$33K 0.02%
+514
New +$33.8K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$32K 0.01%
1,038
– –
SCI icon
411
Service Corp International
SCI
$11.7B
$32K 0.01%
400
– –
AMT icon
412
American Tower
AMT
$80.8B
$31K 0.01%
133
+11
+9% +$2.44K
BUFB icon
413
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$31K 0.01%
987
-313
-24% -$9.67K
FE icon
414
FirstEnergy
FE
$28.7B
$31K 0.01%
700
– –
PKW icon
415
Invesco BuyBack Achievers ETF
PKW
$1.73B
$31K 0.01%
270
-10
-4% -$1.08K
PMAR icon
416
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$31K 0.01%
800
-2,625
-77% -$101K
SDVY icon
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$31K 0.01%
851
+3
+0.4% +$105
THS
418
DELISTED
Treehouse Foods
THS
$31K 0.01%
726
– –
LIT icon
419
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$30K 0.01%
700
-618
-47% -$23.5K
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30K 0.01%
572
+4
+0.7% +$203
PDBC icon
421
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$30K 0.01%
2,221
– –
WST icon
422
West Pharmaceutical
WST
$23.6B
$30K 0.01%
100
– –
CI icon
423
Cigna
CI
$78.6B
$29K 0.01%
79
– –
IBM icon
424
IBM
IBM
$215B
$29K 0.01%
127
+116
+1,055% +$22.7K
ITB icon
425
iShares US Home Construction ETF
ITB
$2.34B
$29K 0.01%
225
– –
15 16
17
18 19

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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.