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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$69.1B
$13K 0.01%
46
– –
BN icon
502
Brookfield
BN
$101B
$13K 0.01%
375
+1
+0.3% +$32
CWI icon
503
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$13K 0.01%
423
-57
-12% -$1.65K
EFA icon
504
iShares MSCI EAFE ETF
EFA
$76.2B
$13K 0.01%
155
– –
EIX icon
505
Edison International
EIX
$30.5B
$13K 0.01%
150
-42
-22% -$3.41K
EXPE icon
506
Expedia Group
EXPE
$36.7B
$13K 0.01%
+85
New +$11.3K
GJUN icon
507
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$13K 0.01%
365
-205
-36% -$7.08K
PNOV icon
508
Innovator US Equity Power Buffer ETF November
PNOV
$877M
$13K 0.01%
360
– –
BF.B icon
509
Brown-Forman Class B
BF.B
$13.5B
$12K 0.01%
250
– –
EA icon
510
Electronic Arts
EA
$52.4B
$12K 0.01%
81
+41
+103% +$5.95K
EL icon
511
Estee Lauder
EL
$30.9B
$12K 0.01%
125
– –
FIS icon
512
Fidelity National Information Services
FIS
$24B
$12K 0.01%
139
-437
-76% -$34.5K
HAL icon
513
Halliburton
HAL
$26B
$12K 0.01%
415
-110
-21% -$3.47K
LYB icon
514
LyondellBasell Industries
LYB
$19.5B
$12K 0.01%
130
+2
+2% +$192
WDC icon
515
Western Digital
WDC
$160B
$12K 0.01%
+232
New +$11.7K
IBUF
516
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$12K 0.01%
+507
New +$12.9K
AWF
517
AllianceBernstein Global High Income Fund
AWF
$867M
$11K 0.01%
1,000
– –
CAG icon
518
Conagra Brands
CAG
$7.46B
$11K 0.01%
328
– –
LAZ icon
519
Lazard
LAZ
$4.01B
$11K 0.01%
+225
New +$10.4K
LNT icon
520
Alliant Energy
LNT
$18.7B
$11K 0.01%
182
+2
+1% +$114
PBI icon
521
Pitney Bowes
PBI
$2.43B
$11K 0.01%
1,580
– –
VLO icon
522
Valero Energy
VLO
$89.7B
$11K 0.01%
82
– –
WBD icon
523
Warner Bros
WBD
$64.1B
$11K 0.01%
1,335
-468
-26% -$3.66K
AIZ icon
524
Assurant
AIZ
$14B
$10K ﹤0.01%
+50
New +$9.11K
BALL icon
525
Ball Corp
BALL
$17.5B
$10K ﹤0.01%
140
– –
19 20
21
22 23

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SAMT
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FPWM
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BWS
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SA
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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.