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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
RPV icon
551
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8K ﹤0.01%
90
-49
-35% -$4.23K
SCHA icon
552
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$8K ﹤0.01%
296
-302
-51% -$7.5K
STWD icon
553
Starwood Property Trust
STWD
$6.17B
$8K ﹤0.01%
400
– –
BIIB icon
554
Biogen
BIIB
$31.7B
$7K ﹤0.01%
+37
New +$7.74K
CW icon
555
Curtiss-Wright
CW
$25.7B
$7K ﹤0.01%
20
– –
FPX icon
556
First Trust US Equity Opportunities ETF
FPX
$1.45B
$7K ﹤0.01%
67
-50
-43% -$5.08K
GWW icon
557
W.W. Grainger
GWW
$64.8B
$7K ﹤0.01%
7
– –
HPQ icon
558
HP
HPQ
$26.1B
$7K ﹤0.01%
200
– –
IGR
559
CBRE Global Real Estate Income Fund
IGR
$718M
$7K ﹤0.01%
1,000
– –
ITA icon
560
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7K ﹤0.01%
49
– –
IWO icon
561
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7K ﹤0.01%
24
– –
MDT icon
562
Medtronic
MDT
$112B
$7K ﹤0.01%
76
-435
-85% -$36.6K
NWBI icon
563
Northwest Bancshares
NWBI
$2.32B
$7K ﹤0.01%
549
– –
QQQM icon
564
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$7K ﹤0.01%
+38
New +$7.4K
SCHM icon
565
Schwab US Mid-Cap ETF
SCHM
$14.3B
$7K ﹤0.01%
249
-294
-54% -$7.82K
SHY icon
566
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
88
– –
SLYV icon
567
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$7K ﹤0.01%
82
+1
+1% +$84
SMH icon
568
VanEck Semiconductor ETF
SMH
$61.7B
$7K ﹤0.01%
30
– –
TPR icon
569
Tapestry
TPR
$30B
$7K ﹤0.01%
150
– –
USHY icon
570
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7K ﹤0.01%
175
-460
-72% -$17K
WY icon
571
Weyerhaeuser
WY
$17.6B
$7K ﹤0.01%
200
– –
LINE
572
Lineage Inc
LINE
$9.96B
$7K ﹤0.01%
+85
New +$7.11K
CP icon
573
Canadian Pacific Kansas City
CP
$80.7B
$6K ﹤0.01%
72
– –
EQT icon
574
EQT Corp
EQT
$33B
$6K ﹤0.01%
+155
New +$5.27K
EVG
575
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$6K ﹤0.01%
500
– –
21 22
23
24 25

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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.