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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
CLF icon
701
Cleveland-Cliffs
CLF
$6.84B
– –
-500
Closed -$11K
CRSP icon
702
CRISPR Therapeutics
CRSP
$4.68B
$0 ﹤0.01%
6
– –
EFAV icon
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-64
Closed -$5K
EMBC icon
704
Embecta
EMBC
$213M
– –
-20
Closed –
ESTC icon
705
Elastic
ESTC
$6.46B
$0 ﹤0.01%
3
– –
ET icon
706
Energy Transfer Partners
ET
$69.5B
– –
-100
Closed -$2K
EXTR icon
707
Extreme Networks
EXTR
$3.92B
– –
-300
Closed -$3K
FG icon
708
F&G Annuities & Life
FG
$4.03B
– –
-22
Closed -$1K
GTX icon
709
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
49
– –
HAS icon
710
Hasbro
HAS
$13.6B
– –
-1,209
Closed -$69K
HST icon
711
Host Hotels & Resorts
HST
$17.4B
– –
-55
Closed -$1K
IAT icon
712
iShares US Regional Banks ETF
IAT
$682M
– –
-25
Closed -$1K
LNG icon
713
Cheniere Energy
LNG
$52.8B
– –
-10
Closed -$2K
MANU icon
714
Manchester United
MANU
$4.03B
$0 ﹤0.01%
31
– –
NOK icon
715
Nokia
NOK
$49.9B
– –
-22
Closed –
PDD icon
716
Pinduoduo
PDD
$122B
– –
-100
Closed -$12K
PDM
717
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
1
-808
-100% -$5.62K
PEY icon
718
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-201
Closed -$4K
PLL
719
DELISTED
Piedmont Lithium
PLL
– –
-25
Closed –
PULS icon
720
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-219
Closed -$11K
RC
721
Ready Capital
RC
$261M
– –
-37
Closed –
REGL icon
722
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-234
Closed -$19K
RNAC icon
723
Cartesian Therapeutics
RNAC
$225M
$0 ﹤0.01%
12
-1
-8% -$24
RTO icon
724
Rentokil
RTO
$14.5B
– –
-124
Closed -$4K
RXRX icon
725
Recursion Pharmaceuticals
RXRX
$1.62B
$0 ﹤0.01%
+32
New +$279
26 27 28
29
30

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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.