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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
HUM icon
451
Humana
HUM
$43.3B
$22K 0.01%
67
+45
+205% +$16K
IAGG icon
452
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22K 0.01%
446
– –
PGJ icon
453
Invesco Golden Dragon China ETF
PGJ
$97M
$22K 0.01%
775
– –
PHO icon
454
Invesco Water Resources ETF
PHO
$2.04B
$22K 0.01%
306
+1
+0.3% +$68
SCHC icon
455
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$22K 0.01%
591
+11
+2% +$405
SLF icon
456
Sun Life Financial
SLF
$45.9B
$22K 0.01%
370
– –
THQ
457
abrdn Healthcare Opportunities Fund
THQ
$790M
$22K 0.01%
1,000
– –
VTWO icon
458
Vanguard Russell 2000 ETF
VTWO
$17.4B
$22K 0.01%
253
+2
+0.8% +$173
BHE icon
459
Benchmark Electronics
BHE
$2.63B
$21K 0.01%
498
– –
BNY
460
Bank of New York Mellon
BNY
$105B
$21K 0.01%
298
-136
-31% -$8.95K
CF icon
461
CF Industries
CF
$19.4B
$21K 0.01%
250
– –
COPX icon
462
Global X Copper Miners ETF NEW
COPX
$7.16B
$21K 0.01%
440
– –
FNF icon
463
Fidelity National Financial
FNF
$14.6B
$21K 0.01%
336
– –
B
464
Barrick Mining
B
$61.7B
$21K 0.01%
1,091
– –
PGX icon
465
Invesco Preferred ETF
PGX
$3.8B
$21K 0.01%
1,701
-251
-13% -$3K
BNDX icon
466
Vanguard Total International Bond ETF
BNDX
$82.1B
$20K 0.01%
390
+1
+0.3% +$50
IXN icon
467
iShares Global Tech ETF
IXN
$8.04B
$20K 0.01%
250
– –
DOC icon
468
Healthpeak Properties
DOC
$15.6B
$19K 0.01%
800
– –
EXC icon
469
Exelon
EXC
$48B
$19K 0.01%
474
– –
NEOG icon
470
Neogen
NEOG
$2.02B
$19K 0.01%
1,107
– –
RITM icon
471
Rithm Capital
RITM
$5.62B
$19K 0.01%
1,700
– –
STBA icon
472
S&T Bancorp
STBA
$1.91B
$19K 0.01%
464
– –
VOD icon
473
Vodafone
VOD
$37.3B
$19K 0.01%
1,909
– –
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
708
-50
-7% -$1.38K
ALC icon
475
Alcon
ALC
$34B
$18K 0.01%
180
– –
17 18
19
20 21

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FPWM
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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.