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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
FLOT icon
576
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
127
– –
FRBA icon
577
First Bank
FRBA
$473M
$6K ﹤0.01%
386
– –
HPE icon
578
Hewlett Packard
HPE
$60.4B
$6K ﹤0.01%
300
-1,043
-78% -$19.9K
LTH icon
579
Life Time Group Holdings
LTH
$10.2B
$6K ﹤0.01%
+240
New +$5.4K
MELI icon
580
Mercado Libre
MELI
$94.4B
$6K ﹤0.01%
3
+2
+200% +$3.77K
OSUR icon
581
OraSure Technologies
OSUR
$277M
$6K ﹤0.01%
1,500
– –
PGHY icon
582
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$6K ﹤0.01%
310
+4
+1% +$79
ROKU icon
583
Roku
ROKU
$21.3B
$6K ﹤0.01%
76
– –
RSG icon
584
Republic Services
RSG
$66.6B
$6K ﹤0.01%
30
– –
TIP icon
585
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
56
– –
VSH icon
586
Vishay Intertechnology
VSH
$5.02B
$6K ﹤0.01%
320
– –
VXUS icon
587
Vanguard Total International Stock ETF
VXUS
$153B
$6K ﹤0.01%
100
– –
XRAY icon
588
Dentsply Sirona
XRAY
$2.7B
$6K ﹤0.01%
218
– –
AGZ icon
589
iShares Agency Bond ETF
AGZ
$559M
$5K ﹤0.01%
41
-49
-54% -$5.37K
BAP icon
590
Credicorp
BAP
$30.9B
$5K ﹤0.01%
30
– –
BLOK icon
591
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5K ﹤0.01%
139
– –
BNS icon
592
Scotiabank
BNS
$108B
$5K ﹤0.01%
100
-300
-75% -$14.6K
CENT icon
593
Central Garden & Pet Co
CENT
$2.78B
$5K ﹤0.01%
+150
New +$5.78K
CUBI icon
594
Customers Bancorp
CUBI
$2.69B
$5K ﹤0.01%
100
– –
DAL icon
595
Delta Air Lines
DAL
$58.8B
$5K ﹤0.01%
101
-515
-84% -$22.4K
DFIV icon
596
Dimensional International Value ETF
DFIV
$20.9B
$5K ﹤0.01%
140
+1
+0.7% +$37
FJUL icon
597
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$5K ﹤0.01%
107
– –
GM icon
598
General Motors
GM
$81.7B
$5K ﹤0.01%
120
– –
GOF icon
599
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5K ﹤0.01%
315
– –
GTN icon
600
Gray Television
GTN
$430M
$5K ﹤0.01%
850
– –
22 23
24
25 26

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FPWM
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BWS
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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.