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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
TPR icon
576
Tapestry
TPR
$30.5B
$6K ﹤0.01%
150
– –
VXUS icon
577
Vanguard Total International Stock ETF
VXUS
$153B
$6K ﹤0.01%
100
– –
WY icon
578
Weyerhaeuser
WY
$17.7B
$6K ﹤0.01%
200
– –
XRAY icon
579
Dentsply Sirona
XRAY
$2.7B
$6K ﹤0.01%
218
-278
-56% -$7.97K
AFL icon
580
Aflac
AFL
$65.9B
$5K ﹤0.01%
56
– –
BAP icon
581
Credicorp
BAP
$30.9B
$5K ﹤0.01%
30
– –
BLOK icon
582
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5K ﹤0.01%
139
– –
CUBI icon
583
Customers Bancorp
CUBI
$2.69B
$5K ﹤0.01%
100
– –
CW icon
584
Curtiss-Wright
CW
$26.9B
$5K ﹤0.01%
20
– –
DFIV icon
585
Dimensional International Value ETF
DFIV
$20.9B
$5K ﹤0.01%
+139
New +$5.12K
EVG
586
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$5K ﹤0.01%
500
– –
FJUL icon
587
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$5K ﹤0.01%
107
– –
FRBA icon
588
First Bank
FRBA
$473M
$5K ﹤0.01%
386
– –
GOF icon
589
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5K ﹤0.01%
315
– –
IGR
590
CBRE Global Real Estate Income Fund
IGR
$719M
$5K ﹤0.01%
1,000
– –
MRSH
591
Marsh
MRSH
$91.7B
$5K ﹤0.01%
21
– –
NTR icon
592
Nutrien
NTR
$33.3B
$5K ﹤0.01%
93
+1
+1% +$55
OGN icon
593
Organon & Co
OGN
$3.55B
$5K ﹤0.01%
219
-34
-13% -$676
OLN icon
594
Olin
OLN
$2.44B
$5K ﹤0.01%
100
– –
ROKU icon
595
Roku
ROKU
$21.3B
$5K ﹤0.01%
76
– –
SDIV icon
596
Global X SuperDividend ETF
SDIV
$1.22B
$5K ﹤0.01%
211
+6
+3% +$132
VDE icon
597
Vanguard Energy ETF
VDE
$9.72B
$5K ﹤0.01%
42
– –
WSO icon
598
Watsco Inc
WSO
$15.1B
$5K ﹤0.01%
+10
New +$4.57K
AMBA icon
599
Ambarella
AMBA
$3.03B
$4K ﹤0.01%
75
– –
BAB icon
600
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$4K ﹤0.01%
+170
New +$4.46K
22 23
24
25 26

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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.