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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
ESGU icon
676
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2K ﹤0.01%
18
– –
ESTC icon
677
Elastic
ESTC
$6.46B
$2K ﹤0.01%
20
+17
+567% +$1.68K
GAB icon
678
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
303
– –
HSBC icon
679
HSBC
HSBC
$356B
$2K ﹤0.01%
49
– –
HXL icon
680
Hexcel
HXL
$8.3B
$2K ﹤0.01%
+37
New +$2.33K
ILCV icon
681
iShares Morningstar Value ETF
ILCV
$1.32B
$2K ﹤0.01%
30
– –
IYW icon
682
iShares US Technology ETF
IYW
$23B
$2K ﹤0.01%
16
– –
JHG
683
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
MMS icon
684
Maximus
MMS
$3.31B
$2K ﹤0.01%
+19
New +$1.7K
NEM icon
685
Newmont
NEM
$96.4B
$2K ﹤0.01%
35
– –
NGG icon
686
National Grid
NGG
$81.3B
$2K ﹤0.01%
25
+3
+14% +$184
ONLN icon
687
ProShares Online Retail ETF
ONLN
$64M
$2K ﹤0.01%
40
– –
PDT
688
John Hancock Premium Dividend Fund
PDT
$637M
$2K ﹤0.01%
114
– –
PODD icon
689
Insulet
PODD
$11.6B
$2K ﹤0.01%
10
– –
REZI icon
690
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
82
– –
SE icon
691
Sea Limited
SE
$65.8B
$2K ﹤0.01%
16
– –
SMMV icon
692
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
56
– –
SSYS icon
693
Stratasys
SSYS
$690M
$2K ﹤0.01%
300
– –
VRTS icon
694
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
12
– –
ASIX icon
695
AdvanSix
ASIX
$551M
$1K ﹤0.01%
19
– –
BSY icon
696
Bentley Systems
BSY
$10.9B
$1K ﹤0.01%
+26
New +$1.28K
CERT icon
697
Certara
CERT
$1.23B
$1K ﹤0.01%
+100
New +$1.32K
COIN icon
698
Coinbase
COIN
$44.2B
$1K ﹤0.01%
6
– –
CXW icon
699
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
50
– –
GNOM icon
700
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$1K ﹤0.01%
25
– –
26 27
28
29 30

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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.