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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
FEX icon
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$28K 0.01%
272
+1
+0.4% +$100
FOLD
427
DELISTED
Amicus Therapeutics
FOLD
$28K 0.01%
2,569
+1,569
+157% +$17.1K
GOOD
428
Gladstone Commercial Corp
GOOD
$625M
$28K 0.01%
1,700
– –
VFH icon
429
Vanguard Financials ETF
VFH
$13.5B
$28K 0.01%
251
– –
BA icon
430
Boeing
BA
$171B
$27K 0.01%
179
-115
-39% -$19.7K
SOLV icon
431
Solventum
SOLV
$15.2B
$27K 0.01%
387
– –
DHI icon
432
D.R. Horton
DHI
$41.5B
$26K 0.01%
135
+18
+15% +$3.16K
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26K 0.01%
901
-169
-16% -$4.57K
CHY
434
Calamos Convertible and High Income Fund
CHY
$980M
$25K 0.01%
2,100
– –
DIVO icon
435
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$25K 0.01%
625
+461
+281% +$18.3K
NUV icon
436
Nuveen Municipal Value Fund
NUV
$1.9B
$25K 0.01%
2,750
+28
+1% +$247
O icon
437
Realty Income
O
$61B
$25K 0.01%
400
– –
VOT icon
438
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$25K 0.01%
103
– –
VSTO
439
DELISTED
Vista Outdoor Inc.
VSTO
$25K 0.01%
648
– –
IFRA icon
440
iShares US Infrastructure ETF
IFRA
$4.47B
$24K 0.01%
519
+100
+24% +$4.46K
LHX icon
441
L3Harris
LHX
$55.8B
$24K 0.01%
100
-16
-14% -$3.69K
NPFD icon
442
Nuveen Variable Rate Preferred & Income Fund
NPFD
$438M
$24K 0.01%
1,266
+33
+3% +$616
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.77B
$23K 0.01%
304
+15
+5% +$1.1K
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K 0.01%
287
– –
CGUS icon
445
Capital Group Core Equity ETF
CGUS
$11.1B
$23K 0.01%
675
+300
+80% +$9.91K
FHI icon
446
Federated Hermes
FHI
$4.6B
$23K 0.01%
615
– –
IGD
447
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$23K 0.01%
4,000
– –
YUMC icon
448
Yum China
YUMC
$15.8B
$23K 0.01%
509
– –
CNP icon
449
CenterPoint Energy
CNP
$28.6B
$22K 0.01%
723
+457
+172% +$12.8K
DON icon
450
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$22K 0.01%
443
+3
+0.7% +$147
16 17
18
19 20

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FPWM
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BWS
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JWM
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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.