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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
CLX icon
651
Clorox
CLX
$12.1B
$2K ﹤0.01%
12
– –
COF icon
652
Capital One
COF
$130B
$2K ﹤0.01%
16
– –
CTRA
653
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
89
+1
+1% +$28
ELS icon
654
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
25
+1
+4% +$63
EMB icon
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
20
+1
+5% +$89
ESGU icon
656
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2K ﹤0.01%
18
– –
GAB icon
657
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
303
– –
GOVT icon
658
iShares US Treasury Bond ETF
GOVT
$43.9B
$2K ﹤0.01%
+110
New +$2.47K
HSBC icon
659
HSBC
HSBC
$356B
$2K ﹤0.01%
49
+3
+7% +$129
IBM icon
660
IBM
IBM
$214B
$2K ﹤0.01%
11
– –
ILCV icon
661
iShares Morningstar Value ETF
ILCV
$1.32B
$2K ﹤0.01%
30
– –
INTU icon
662
Intuit
INTU
$85.6B
$2K ﹤0.01%
3
– –
IYW icon
663
iShares US Technology ETF
IYW
$23B
$2K ﹤0.01%
16
– –
JHG
664
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
MELI icon
665
Mercado Libre
MELI
$94.4B
$2K ﹤0.01%
1
– –
ONLN icon
666
ProShares Online Retail ETF
ONLN
$64M
$2K ﹤0.01%
40
-523
-93% -$20.9K
OSK icon
667
Oshkosh
OSK
$9.51B
$2K ﹤0.01%
14
– –
PODD icon
668
Insulet
PODD
$11.6B
$2K ﹤0.01%
10
– –
REET icon
669
iShares Global REIT ETF
REET
$5.18B
$2K ﹤0.01%
100
– –
RELX icon
670
RELX
RELX
$66B
$2K ﹤0.01%
54
+1
+2% +$43
REZI icon
671
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
82
– –
RPM icon
672
RPM International
RPM
$14.3B
$2K ﹤0.01%
21
– –
SMMV icon
673
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
56
– –
TEL icon
674
TE Connectivity
TEL
$62.1B
$2K ﹤0.01%
13
– –
VRTX icon
675
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
+5
New +$2.17K
25 26
27
28 29

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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.