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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
REET icon
651
iShares Global REIT ETF
REET
$5.18B
$3K ﹤0.01%
100
– –
RELX icon
652
RELX
RELX
$66B
$3K ﹤0.01%
54
– –
RPM icon
653
RPM International
RPM
$14.3B
$3K ﹤0.01%
21
– –
SNOW icon
654
Snowflake
SNOW
$93.7B
$3K ﹤0.01%
22
– –
TEAM icon
655
Atlassian
TEAM
$25.4B
$3K ﹤0.01%
16
– –
TTEK icon
656
Tetra Tech
TTEK
$8.7B
$3K ﹤0.01%
+65
New +$2.89K
TWLO icon
657
Twilio
TWLO
$29.5B
$3K ﹤0.01%
50
-79
-61% -$4.73K
VLUE icon
658
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3K ﹤0.01%
+24
New +$2.53K
WDAY icon
659
Workday
WDAY
$39.4B
$3K ﹤0.01%
12
– –
ALAB icon
660
Astera Labs
ALAB
$44.6B
$3K ﹤0.01%
+50
New +$2.35K
DXYZ
661
Destiny Tech100
DXYZ
$688M
$3K ﹤0.01%
+350
New +$4.24K
XYZ
662
Block Inc
XYZ
$49.5B
$3K ﹤0.01%
50
– –
AI icon
663
C3.ai
AI
$1.38B
$2K ﹤0.01%
100
– –
ARKK icon
664
ARK Innovation ETF
ARKK
$5.74B
$2K ﹤0.01%
45
-25
-36% -$1.12K
AVB icon
665
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
9
– –
AWP
666
abrdn Global Premier Properties Fund
AWP
$379M
$2K ﹤0.01%
133
– –
BHP icon
667
BHP
BHP
$213B
$2K ﹤0.01%
34
– –
BLD
668
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+4
New +$1.61K
BRKR icon
669
Bruker
BRKR
$9.58B
$2K ﹤0.01%
+35
New +$2.26K
CC icon
670
Chemours
CC
$2.57B
$2K ﹤0.01%
80
– –
CCL icon
671
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
– –
COF icon
672
Capital One
COF
$130B
$2K ﹤0.01%
16
– –
CTRA
673
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
89
– –
ELS icon
674
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
25
– –
EMB icon
675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
20
– –
25 26
27
28 29

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FPL
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SAMT
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FPWM
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SAM
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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.