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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
FLQM icon
51
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$866K 0.45%
16,884
+1,883
+13% +$96.9K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$865K 0.45%
7,631
+80
+1% +$9.13K
AMAT icon
53
Applied Materials
AMAT
$378B
$846K 0.44%
3,585
+230
+7% +$49.4K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$833K 0.43%
8,088
+4,164
+106% +$424K
ADBE icon
55
Adobe
ADBE
$99B
$755K 0.39%
1,357
+25
+2% +$12.1K
CRM icon
56
Salesforce
CRM
$149B
$754K 0.39%
2,939
+13
+0.4% +$3.48K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$754K 0.39%
8,046
– –
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.9B
$750K 0.39%
14,081
+1,976
+16% +$104K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$744K 0.38%
7,649
+53
+0.7% +$5.21K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$739K 0.38%
1,455
+64
+5% +$31.1K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$721K 0.37%
1,304
+106
+9% +$60.7K
DIS icon
62
Walt Disney
DIS
$172B
$694K 0.36%
7,019
-72
-1% -$7.75K
PNC icon
63
PNC Financial Services
PNC
$100B
$669K 0.34%
4,300
+646
+18% +$100K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.9B
$656K 0.34%
7,096
+1,549
+28% +$134K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$652K 0.34%
7,180
+24
+0.3% +$2.05K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$649K 0.33%
14,973
-127
-0.8% -$5.85K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$647K 0.33%
8,984
+102
+1% +$7.3K
INTC icon
68
Intel
INTC
$435B
$640K 0.33%
20,770
+9,307
+81% +$305K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.6B
$625K 0.32%
3,416
+1,571
+85% +$286K
FULT icon
70
Fulton Financial
FULT
$4.73B
$621K 0.32%
36,513
-4,341
-11% -$70.4K
MRK icon
71
Merck
MRK
$326B
$601K 0.31%
4,852
+701
+17% +$90.3K
MLM icon
72
Martin Marietta Materials
MLM
$35B
$587K 0.3%
1,085
– –
EXE
73
Expand Energy Corp
EXE
$21.2B
$579K 0.3%
7,050
+5,003
+244% +$442K
VZ icon
74
Verizon
VZ
$201B
$574K 0.3%
13,907
+4,335
+45% +$175K
DFS
75
DELISTED
Discover Financial Services
DFS
$563K 0.29%
4,302
+3,921
+1,029% +$489K
1 2
3
4 5

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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.