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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
INTU icon
601
Intuit
INTU
$90.7B
$5K ﹤0.01%
8
+5
+167% +$3.19K
LVS icon
602
Las Vegas Sands
LVS
$32B
$5K ﹤0.01%
100
-200
-67% -$8.2K
MRSH
603
Marsh
MRSH
$94B
$5K ﹤0.01%
21
– –
NTR icon
604
Nutrien
NTR
$33.7B
$5K ﹤0.01%
94
+1
+1% +$48
OLN icon
605
Olin
OLN
$2.48B
$5K ﹤0.01%
100
– –
RNP icon
606
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$5K ﹤0.01%
201
+1
+0.5% +$22
SDIV icon
607
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
216
+5
+2% +$112
SHW icon
608
Sherwin-Williams
SHW
$84.8B
$5K ﹤0.01%
12
– –
SLYG icon
609
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$5K ﹤0.01%
51
– –
TEL icon
610
TE Connectivity
TEL
$60.1B
$5K ﹤0.01%
33
+20
+154% +$2.99K
UYG icon
611
ProShares Ultra Financials
UYG
$830M
$5K ﹤0.01%
60
– –
VDE icon
612
Vanguard Energy ETF
VDE
$9.9B
$5K ﹤0.01%
42
– –
AMBA icon
613
Ambarella
AMBA
$3.02B
$4K ﹤0.01%
75
– –
AMP icon
614
Ameriprise Financial
AMP
$48.3B
$4K ﹤0.01%
8
– –
ARM icon
615
Arm
ARM
$247B
$4K ﹤0.01%
+27
New +$3.84K
CHTR icon
616
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
11
– –
DLTR icon
617
Dollar Tree
DLTR
$24.8B
$4K ﹤0.01%
60
– –
EMXC icon
618
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$4K ﹤0.01%
59
+1
+2% +$60
FENY icon
619
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4K ﹤0.01%
150
– –
FLEX icon
620
Flex
FLEX
$38B
$4K ﹤0.01%
+127
New +$3.9K
GLAD icon
621
Gladstone Capital
GLAD
$431M
$4K ﹤0.01%
155
– –
GOOS
622
Canada Goose Holdings
GOOS
$903M
$4K ﹤0.01%
300
– –
IAU icon
623
iShares Gold Trust
IAU
$62.8B
$4K ﹤0.01%
85
– –
ING icon
624
ING
ING
$93.4B
$4K ﹤0.01%
229
+5
+2% +$89
MUFG icon
625
Mitsubishi UFJ Financial
MUFG
$250B
$4K ﹤0.01%
400
+3
+0.8% +$32
23 24
25
26 27

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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.