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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
VOT icon
426
Vanguard Mid-Cap Growth ETF
VOT
$19B
$24K 0.01%
103
– –
VSTO
427
DELISTED
Vista Outdoor Inc.
VSTO
$24K 0.01%
648
– –
AMT icon
428
American Tower
AMT
$80.8B
$23K 0.01%
122
– –
CHY
429
Calamos Convertible and High Income Fund
CHY
$978M
$23K 0.01%
2,100
– –
ITB icon
430
iShares US Home Construction ETF
ITB
$2.34B
$23K 0.01%
225
– –
NPFD icon
431
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$23K 0.01%
1,233
+25
+2% +$439
NUV icon
432
Nuveen Municipal Value Fund
NUV
$1.91B
$23K 0.01%
2,722
+27
+1% +$231
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$23K 0.01%
635
+466
+276% +$16.8K
WEC icon
434
WEC Energy
WEC
$36.5B
$23K 0.01%
282
+1
+0.4% +$81
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22K 0.01%
287
– –
IAGG icon
436
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22K 0.01%
446
– –
PGX icon
437
Invesco Preferred ETF
PGX
$3.8B
$22K 0.01%
1,952
-1,742
-47% -$20.1K
BHE icon
438
Benchmark Electronics
BHE
$2.57B
$21K 0.01%
498
+2
+0.4% +$74
BX icon
439
Blackstone
BX
$103B
$21K 0.01%
175
– –
DG icon
440
Dollar General
DG
$28.3B
$21K 0.01%
152
– –
IGD
441
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$21K 0.01%
4,000
– –
O icon
442
Realty Income
O
$61.2B
$21K 0.01%
400
– –
SCHC icon
443
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$21K 0.01%
580
– –
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
758
+50
+7% +$1.39K
BLV icon
445
Vanguard Long-Term Bond ETF
BLV
$5.78B
$20K 0.01%
289
– –
COPX icon
446
Global X Copper Miners ETF NEW
COPX
$6.99B
$20K 0.01%
440
– –
DON icon
447
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20K 0.01%
440
-875
-67% -$41.4K
FHI icon
448
Federated Hermes
FHI
$4.59B
$20K 0.01%
615
– –
GJUN icon
449
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$20K 0.01%
570
-245
-30% -$8.23K
IXN icon
450
iShares Global Tech ETF
IXN
$7.94B
$20K 0.01%
250
– –
16 17
18
19 20

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JWM
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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.