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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
MBB icon
526
iShares MBS ETF
MBB
$39.2B
$10K 0.01%
+103
New +$9.38K
PGR icon
527
Progressive
PGR
$128B
$10K 0.01%
+46
New +$9.63K
CAG icon
528
Conagra Brands
CAG
$7.38B
$9K ﹤0.01%
328
– –
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$49.2B
$9K ﹤0.01%
116
– –
IGA
530
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$9K ﹤0.01%
1,000
– –
LNT icon
531
Alliant Energy
LNT
$19.1B
$9K ﹤0.01%
+180
New +$9.05K
PSEP icon
532
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$9K ﹤0.01%
251
– –
SRVR icon
533
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$9K ﹤0.01%
322
– –
WMK icon
534
Weis Markets
WMK
$1.9B
$9K ﹤0.01%
+142
New +$9.06K
BALL icon
535
Ball Corp
BALL
$17.8B
$8K ﹤0.01%
140
– –
CNP icon
536
CenterPoint Energy
CNP
$29B
$8K ﹤0.01%
266
+66
+33% +$1.95K
DVAX
537
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
700
– –
ETD icon
538
Ethan Allen Interiors
ETD
$606M
$8K ﹤0.01%
300
– –
HUM icon
539
Humana
HUM
$46.7B
$8K ﹤0.01%
22
– –
IYG icon
540
iShares US Financial Services ETF
IYG
$2.18B
$8K ﹤0.01%
124
– –
JRS icon
541
Nuveen Real Estate Income Fund
JRS
$256M
$8K ﹤0.01%
1,000
– –
KHC icon
542
Kraft Heinz
KHC
$32.4B
$8K ﹤0.01%
253
+45
+22% +$1.6K
PBI icon
543
Pitney Bowes
PBI
$2.41B
$8K ﹤0.01%
1,580
– –
SMH icon
544
VanEck Semiconductor ETF
SMH
$63.8B
$8K ﹤0.01%
30
– –
SONY icon
545
Sony
SONY
$133B
$8K ﹤0.01%
445
-360
-45% -$5.95K
SOUN icon
546
SoundHound AI
SOUN
$2.72B
$8K ﹤0.01%
2,000
+1,000
+100% +$4.63K
STWD icon
547
Starwood Property Trust
STWD
$6.18B
$8K ﹤0.01%
400
– –
TWLO icon
548
Twilio
TWLO
$29.5B
$8K ﹤0.01%
129
– –
AAL icon
549
American Airlines Group
AAL
$10.2B
$7K ﹤0.01%
604
-70
-10% -$920
CBU icon
550
Community Bank
CBU
$3.41B
$7K ﹤0.01%
150
– –
20 21
22
23 24

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SAMT
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FPWM
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SAM
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BWS
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SA
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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.