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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
PHO icon
451
Invesco Water Resources ETF
PHO
$2.04B
$20K 0.01%
305
+250
+455% +$16.4K
THQ
452
abrdn Healthcare Opportunities Fund
THQ
$791M
$20K 0.01%
1,000
– –
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$17.2B
$20K 0.01%
251
-143
-36% -$11.7K
SOLV icon
454
Solventum
SOLV
$15.2B
$20K 0.01%
+387
New +$23.5K
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$82B
$19K 0.01%
389
+1
+0.3% +$49
BNS icon
456
Scotiabank
BNS
$106B
$19K 0.01%
400
– –
CF icon
457
CF Industries
CF
$19.6B
$19K 0.01%
250
– –
B
458
Barrick Mining
B
$59.5B
$19K 0.01%
1,091
– –
KMT icon
459
Kennametal
KMT
$2.58B
$19K 0.01%
800
– –
RITM icon
460
Rithm Capital
RITM
$5.54B
$19K 0.01%
1,700
– –
TGT icon
461
Target
TGT
$66.8B
$19K 0.01%
125
+1
+0.8% +$157
CHT icon
462
Chunghwa Telecom
CHT
$33.4B
$18K 0.01%
450
– –
HAL icon
463
Halliburton
HAL
$26.1B
$18K 0.01%
525
+2
+0.4% +$74
KMB icon
464
Kimberly-Clark
KMB
$37.5B
$18K 0.01%
130
– –
NEOG icon
465
Neogen
NEOG
$2B
$18K 0.01%
1,107
– –
SLF icon
466
Sun Life Financial
SLF
$45.7B
$18K 0.01%
370
– –
FANG icon
467
Diamondback Energy
FANG
$56.1B
$17K 0.01%
85
+12
+16% +$2.38K
FNF icon
468
Fidelity National Financial
FNF
$14.6B
$17K 0.01%
336
– –
GLW icon
469
Corning
GLW
$107B
$17K 0.01%
426
-199
-32% -$6.95K
IFRA icon
470
iShares US Infrastructure ETF
IFRA
$4.46B
$17K 0.01%
419
+400
+2,105% +$17.2K
PGJ icon
471
Invesco Golden Dragon China ETF
PGJ
$96.2M
$17K 0.01%
775
– –
VOD icon
472
Vodafone
VOD
$37.1B
$17K 0.01%
+1,909
New +$17K
ALC icon
473
Alcon
ALC
$34.1B
$16K 0.01%
180
-25
-12% -$2.13K
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K 0.01%
218
+1
+0.5% +$74
DHI icon
475
D.R. Horton
DHI
$41.7B
$16K 0.01%
+117
New +$17.2K
17 18
19
20 21

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FPWM
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BWS
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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.