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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
GEHC icon
551
GE HealthCare
GEHC
$29.2B
$7K ﹤0.01%
82
-23
-22% -$1.88K
GMAY icon
552
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$7K ﹤0.01%
214
– –
GWW icon
553
W.W. Grainger
GWW
$66B
$7K ﹤0.01%
7
– –
HLN icon
554
Haleon
HLN
$45.2B
$7K ﹤0.01%
913
-821
-47% -$6.86K
HPQ icon
555
HP
HPQ
$25.9B
$7K ﹤0.01%
200
– –
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7K ﹤0.01%
24
– –
SHY icon
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
88
– –
VPU
558
Vanguard Utilities ETF
VPU
$8.68B
$7K ﹤0.01%
50
– –
VSH icon
559
Vishay Intertechnology
VSH
$5.02B
$7K ﹤0.01%
320
– –
CP icon
560
Canadian Pacific Kansas City
CP
$81.4B
$6K ﹤0.01%
72
– –
DIVO icon
561
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$6K ﹤0.01%
164
-49
-23% -$1.88K
DLTR icon
562
Dollar Tree
DLTR
$24.4B
$6K ﹤0.01%
60
– –
EA icon
563
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
40
– –
F icon
564
Ford
F
$59.6B
$6K ﹤0.01%
442
+51
+13% +$631
FLOT icon
565
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
127
– –
GM icon
566
General Motors
GM
$81.7B
$6K ﹤0.01%
120
– –
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$14.5B
$6K ﹤0.01%
49
– –
NWBI icon
568
Northwest Bancshares
NWBI
$2.33B
$6K ﹤0.01%
549
– –
OSUR icon
569
OraSure Technologies
OSUR
$277M
$6K ﹤0.01%
1,500
– –
OXY icon
570
Occidental Petroleum
OXY
$53.6B
$6K ﹤0.01%
98
– –
PGHY icon
571
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$6K ﹤0.01%
306
+4
+1% +$78
PSA icon
572
Public Storage
PSA
$61.7B
$6K ﹤0.01%
20
– –
RSG icon
573
Republic Services
RSG
$66.6B
$6K ﹤0.01%
30
– –
SLYV icon
574
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$6K ﹤0.01%
81
+1
+1% +$79
TIP icon
575
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
56
-327
-85% -$34.8K
21 22
23
24 25

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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.