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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
BEN icon
526
Franklin Resources
BEN
$17B
$10K ﹤0.01%
500
– –
CCJ icon
527
Cameco
CCJ
$37.1B
$10K ﹤0.01%
212
– –
CDNS icon
528
Cadence Design Systems
CDNS
$93.5B
$10K ﹤0.01%
+38
New +$10.5K
DDM icon
529
ProShares Ultra Dow30
DDM
$531M
$10K ﹤0.01%
+200
New +$8.88K
ETD icon
530
Ethan Allen Interiors
ETD
$605M
$10K ﹤0.01%
300
– –
HLN icon
531
Haleon
HLN
$44.7B
$10K ﹤0.01%
914
+1
+0.1% +$10
IGA
532
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$10K ﹤0.01%
1,000
– –
INDY icon
533
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$10K ﹤0.01%
190
– –
INVH icon
534
Invitation Homes
INVH
$17.9B
$10K ﹤0.01%
+280
New +$10K
KHC icon
535
Kraft Heinz
KHC
$32.7B
$10K ﹤0.01%
280
+27
+11% +$929
PLTR icon
536
Palantir
PLTR
$296B
$10K ﹤0.01%
+275
New +$8.44K
SMCI icon
537
Super Micro Computer
SMCI
$17.5B
$10K ﹤0.01%
230
-180
-44% -$11K
WMK icon
538
Weis Markets
WMK
$1.92B
$10K ﹤0.01%
143
+1
+0.7% +$68
ACWI icon
539
iShares MSCI ACWI ETF
ACWI
$32.2B
$9K ﹤0.01%
75
-16
-18% -$1.83K
CBU icon
540
Community Bank
CBU
$3.38B
$9K ﹤0.01%
150
– –
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$49B
$9K ﹤0.01%
116
– –
DXCM icon
542
DexCom
DXCM
$29B
$9K ﹤0.01%
127
– –
EW icon
543
Edwards Lifesciences
EW
$48.7B
$9K ﹤0.01%
141
– –
JRS icon
544
Nuveen Real Estate Income Fund
JRS
$254M
$9K ﹤0.01%
1,000
– –
PSEP icon
545
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$9K ﹤0.01%
245
-6
-2% -$227
SONY icon
546
Sony
SONY
$137B
$9K ﹤0.01%
445
– –
SOUN icon
547
SoundHound AI
SOUN
$2.57B
$9K ﹤0.01%
2,000
– –
USB icon
548
US Bancorp
USB
$99.1B
$9K ﹤0.01%
202
-121
-37% -$5.31K
DVAX
549
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
700
– –
GMAY icon
550
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$8K ﹤0.01%
214
– –
20 21
22
23 24

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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.