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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
ECL icon
626
Ecolab
ECL
$79.6B
$3K ﹤0.01%
11
-30
-73% -$6.93K
EMXC icon
627
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3K ﹤0.01%
58
-21
-27% -$1.21K
FDIS icon
628
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3K ﹤0.01%
37
-147
-80% -$11.7K
IDV icon
629
iShares International Select Dividend ETF
IDV
$8.28B
$3K ﹤0.01%
100
– –
IYF icon
630
iShares US Financials ETF
IYF
$4.74B
$3K ﹤0.01%
30
– –
KLG
631
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
165
– –
KNF icon
632
Knife River
KNF
$4.48B
$3K ﹤0.01%
+36
New +$2.69K
LUV icon
633
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
100
– –
MCHP icon
634
Microchip Technology
MCHP
$41.1B
$3K ﹤0.01%
32
+1
+3% +$92
MINT icon
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
30
– –
SHW icon
636
Sherwin-Williams
SHW
$87.4B
$3K ﹤0.01%
12
– –
SNOW icon
637
Snowflake
SNOW
$93.7B
$3K ﹤0.01%
22
-46
-68% -$6.79K
SR icon
638
Spire
SR
$4.88B
$3K ﹤0.01%
+45
New +$2.72K
SSYS icon
639
Stratasys
SSYS
$690M
$3K ﹤0.01%
300
– –
TEAM icon
640
Atlassian
TEAM
$25.4B
$3K ﹤0.01%
16
– –
VRTS icon
641
Virtus Investment Partners
VRTS
$1.14B
$3K ﹤0.01%
12
– –
WDAY icon
642
Workday
WDAY
$39.4B
$3K ﹤0.01%
12
– –
XLRE icon
643
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3K ﹤0.01%
80
– –
XYZ
644
Block Inc
XYZ
$49.5B
$3K ﹤0.01%
50
-110
-69% -$7.7K
ADSK icon
645
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
10
– –
AVB icon
646
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
9
– –
AWP
647
abrdn Global Premier Properties Fund
AWP
$379M
$2K ﹤0.01%
133
– –
BHP icon
648
BHP
BHP
$213B
$2K ﹤0.01%
34
– –
CC icon
649
Chemours
CC
$2.57B
$2K ﹤0.01%
80
+1
+1% +$26
CCL icon
650
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
– –
24 25
26
27 28

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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.