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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
IOVA icon
701
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
100
– –
IXC icon
702
iShares Global Energy ETF
IXC
$2.68B
$1K ﹤0.01%
13
– –
JOBY icon
703
Joby Aviation
JOBY
$7.15B
$1K ﹤0.01%
150
– –
LCID icon
704
Lucid Motors
LCID
$3.08B
$1K ﹤0.01%
33
– –
MGA icon
705
Magna International
MGA
$18.8B
$1K ﹤0.01%
33
– –
NVCR icon
706
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
65
– –
OSK icon
707
Oshkosh
OSK
$9.51B
$1K ﹤0.01%
14
– –
PTON icon
708
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
150
– –
SCHZ icon
709
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
56
– –
SOFI icon
710
SoFi Technologies
SOFI
$21.5B
$1K ﹤0.01%
100
– –
U icon
711
Unity
U
$13.9B
$1K ﹤0.01%
28
– –
VIGI icon
712
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1K ﹤0.01%
14
– –
VSS icon
713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
8
– –
VXF icon
714
Vanguard Extended Market ETF
VXF
$30.5B
$1K ﹤0.01%
3
– –
AAL icon
715
American Airlines Group
AAL
$10.2B
– –
-604
Closed -$7K
AFL icon
716
Aflac
AFL
$65.9B
– –
-56
Closed -$5K
ALB icon
717
Albemarle
ALB
$13.3B
– –
-30
Closed -$3K
BAB icon
718
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-170
Closed -$4K
BHF icon
719
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
15
– –
CHPT icon
720
ChargePoint
CHPT
$138M
$0 ﹤0.01%
15
– –
CLX icon
721
Clorox
CLX
$12.1B
– –
-12
Closed -$2K
CRSP icon
722
CRISPR Therapeutics
CRSP
$4.68B
$0 ﹤0.01%
6
– –
FUN icon
723
Cedar Fair
FUN
$1.91B
– –
-448
Closed -$24K
GTX icon
724
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
49
– –
HOG icon
725
Harley-Davidson
HOG
$2.66B
– –
-307
Closed -$10K
27 28
29
30 31

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SAMT
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FPWM
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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.