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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
ELV icon
601
Elevance Health
ELV
$83.7B
$4K ﹤0.01%
8
– –
FENY icon
602
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4K ﹤0.01%
150
– –
GLAD icon
603
Gladstone Capital
GLAD
$436M
$4K ﹤0.01%
155
– –
GOOS
604
Canada Goose Holdings
GOOS
$903M
$4K ﹤0.01%
300
– –
GTN icon
605
Gray Television
GTN
$430M
$4K ﹤0.01%
850
– –
GXO icon
606
GXO Logistics
GXO
$6.13B
$4K ﹤0.01%
75
– –
IAU icon
607
iShares Gold Trust
IAU
$62.5B
$4K ﹤0.01%
85
– –
ING icon
608
ING
ING
$95.1B
$4K ﹤0.01%
224
+8
+4% +$136
MDU icon
609
MDU Resources
MDU
$4.31B
$4K ﹤0.01%
+267
New +$3.69K
MMM icon
610
3M
MMM
$94.1B
$4K ﹤0.01%
+37
New +$3.61K
MUFG icon
611
Mitsubishi UFJ Financial
MUFG
$253B
$4K ﹤0.01%
397
– –
QYLD icon
612
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$4K ﹤0.01%
222
+4
+2% +$71
RNP icon
613
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$4K ﹤0.01%
+200
New +$4.01K
SLYG icon
614
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4K ﹤0.01%
51
+1
+2% +$85
TRV icon
615
Travelers Companies
TRV
$82.9B
$4K ﹤0.01%
18
+9
+100% +$1.94K
UYG icon
616
ProShares Ultra Financials
UYG
$847M
$4K ﹤0.01%
60
– –
VKTX icon
617
Viking Therapeutics
VKTX
$3.93B
$4K ﹤0.01%
70
– –
XEL icon
618
Xcel Energy
XEL
$50.1B
$4K ﹤0.01%
+68
New +$3.7K
AI icon
619
C3.ai
AI
$1.38B
$3K ﹤0.01%
100
– –
ALB icon
620
Albemarle
ALB
$13.3B
$3K ﹤0.01%
30
-28
-48% -$3.33K
ALK icon
621
Alaska Air
ALK
$5.42B
$3K ﹤0.01%
65
– –
AMP icon
622
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
8
– –
ARKK icon
623
ARK Innovation ETF
ARKK
$5.74B
$3K ﹤0.01%
70
– –
CHTR icon
624
Charter Communications
CHTR
$16.7B
$3K ﹤0.01%
11
– –
DYNF icon
625
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3K ﹤0.01%
59
– –
23 24
25
26 27

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SAMT
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FPWM
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BWS
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SA
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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.