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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
KBWB icon
51
Invesco KBW Bank ETF
KBWB
$6.9B
$971K 0.45%
16,542
+2,461
+17% +$140K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$967K 0.44%
8,869
+781
+10% +$83.7K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$951K 0.44%
7,677
+46
+0.6% +$5.47K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$950K 0.44%
1,662
+207
+14% +$107K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$9.78B
$933K 0.43%
9,718
+102
+1% +$9.43K
PNC icon
56
PNC Financial Services
PNC
$100B
$892K 0.41%
4,850
+550
+13% +$96.5K
HON icon
57
Honeywell
HON
$78.3B
$881K 0.41%
4,516
+2,014
+80% +$391K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$854K 0.39%
1,379
+75
+6% +$44.4K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$841K 0.39%
17,976
+3,003
+20% +$136K
CRM icon
60
Salesforce
CRM
$149B
$841K 0.39%
3,065
+126
+4% +$32.3K
DOV icon
61
Dover
DOV
$27.4B
$832K 0.38%
4,340
+4,000
+1,176% +$729K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$830K 0.38%
7,702
+53
+0.7% +$5.5K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$71.9B
$792K 0.36%
8,263
+1,167
+16% +$108K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$786K 0.36%
3,985
+569
+17% +$108K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$784K 0.36%
+16,739
New +$776K
AMAT icon
66
Applied Materials
AMAT
$378B
$777K 0.36%
3,839
+254
+7% +$52.1K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$776K 0.36%
8,046
– –
ADBE icon
68
Adobe
ADBE
$99B
$775K 0.36%
1,488
+131
+10% +$71.8K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$677K 0.31%
3,572
+1,479
+71% +$269K
BUFF icon
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$668K 0.31%
15,165
+2,828
+23% +$123K
ASML icon
71
ASML
ASML
$608B
$657K 0.3%
788
-64
-8% -$57.2K
MLM icon
72
Martin Marietta Materials
MLM
$35B
$646K 0.3%
1,200
+115
+11% +$62.2K
FULT icon
73
Fulton Financial
FULT
$4.73B
$623K 0.29%
34,418
-2,095
-6% -$38.2K
VZ icon
74
Verizon
VZ
$201B
$615K 0.28%
13,759
-148
-1% -$6.18K
AMD icon
75
Advanced Micro Devices
AMD
$741B
$612K 0.28%
3,728
+2,397
+180% +$364K
1 2
3
4 5

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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.