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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
OGN icon
626
Organon & Co
OGN
$3.55B
$4K ﹤0.01%
213
-6
-3% -$124
PSA icon
627
Public Storage
PSA
$61.7B
$4K ﹤0.01%
10
-10
-50% -$3.25K
QYLD icon
628
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$4K ﹤0.01%
222
– –
TRV icon
629
Travelers Companies
TRV
$82.9B
$4K ﹤0.01%
18
– –
VKTX icon
630
Viking Therapeutics
VKTX
$3.93B
$4K ﹤0.01%
70
– –
XLRE icon
631
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4K ﹤0.01%
80
– –
ADSK icon
632
Autodesk
ADSK
$50.1B
$3K ﹤0.01%
10
– –
ALK icon
633
Alaska Air
ALK
$5.42B
$3K ﹤0.01%
65
– –
ASTS icon
634
AST SpaceMobile
ASTS
$16.9B
$3K ﹤0.01%
+100
New +$2.25K
BWXT icon
635
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
+25
New +$2.48K
CRDO icon
636
Credo Technology Group
CRDO
$35.9B
$3K ﹤0.01%
+100
New +$2.98K
DYNF icon
637
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3K ﹤0.01%
59
– –
ECL icon
638
Ecolab
ECL
$79.6B
$3K ﹤0.01%
11
– –
FDIS icon
639
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3K ﹤0.01%
37
– –
GOVT icon
640
iShares US Treasury Bond ETF
GOVT
$43.9B
$3K ﹤0.01%
111
+1
+0.9% +$23
ICLR icon
641
Icon
ICLR
$13.9B
$3K ﹤0.01%
+9
New +$2.84K
IDV icon
642
iShares International Select Dividend ETF
IDV
$8.28B
$3K ﹤0.01%
100
– –
IYF icon
643
iShares US Financials ETF
IYF
$4.74B
$3K ﹤0.01%
30
– –
KEYS icon
644
Keysight
KEYS
$52.2B
$3K ﹤0.01%
+19
New +$2.7K
KLG
645
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
165
– –
LUV icon
646
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
100
– –
MCHP icon
647
Microchip Technology
MCHP
$41.1B
$3K ﹤0.01%
32
– –
MINT icon
648
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
30
– –
MPWR icon
649
Monolithic Power Systems
MPWR
$63B
$3K ﹤0.01%
+3
New +$2.59K
OXY icon
650
Occidental Petroleum
OXY
$53.6B
$3K ﹤0.01%
52
-46
-47% -$2.63K
24 25
26
27 28

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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 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.