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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
COIN icon
676
Coinbase
COIN
$44.2B
$1K ﹤0.01%
6
– –
CXW icon
677
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
50
– –
GNOM icon
678
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$1K ﹤0.01%
25
– –
IOVA icon
679
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
100
– –
IXC icon
680
iShares Global Energy ETF
IXC
$2.68B
$1K ﹤0.01%
13
– –
JOBY icon
681
Joby Aviation
JOBY
$7.15B
$1K ﹤0.01%
150
– –
LCID icon
682
Lucid Motors
LCID
$3.08B
$1K ﹤0.01%
33
– –
MGA icon
683
Magna International
MGA
$18.8B
$1K ﹤0.01%
33
– –
MRNA icon
684
Moderna
MRNA
$22.1B
$1K ﹤0.01%
10
– –
NEM icon
685
Newmont
NEM
$96.4B
$1K ﹤0.01%
35
– –
NGG icon
686
National Grid
NGG
$81.3B
$1K ﹤0.01%
22
– –
NVCR icon
687
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
65
– –
PDT
688
John Hancock Premium Dividend Fund
PDT
$637M
$1K ﹤0.01%
114
– –
PTON icon
689
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
150
– –
SCHZ icon
690
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
56
– –
SE icon
691
Sea Limited
SE
$65.8B
$1K ﹤0.01%
16
– –
SOFI icon
692
SoFi Technologies
SOFI
$21.5B
$1K ﹤0.01%
100
– –
VIGI icon
693
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1K ﹤0.01%
14
-36
-72% -$2.89K
VSS icon
694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
8
– –
VXF icon
695
Vanguard Extended Market ETF
VXF
$30.5B
$1K ﹤0.01%
3
-44
-94% -$7.43K
LAR
696
Lithium Argentina AG
LAR
$919M
$1K ﹤0.01%
205
– –
ASIX icon
697
AdvanSix
ASIX
$551M
$0 ﹤0.01%
19
– –
BHF icon
698
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
15
– –
BKF icon
699
iShares MSCI BIC ETF
BKF
$76.8M
– –
-30
Closed -$1K
CHPT icon
700
ChargePoint
CHPT
$138M
$0 ﹤0.01%
15
– –
26 27
28
29 30

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SAMT
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FPWM
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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.