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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
SOXL icon
726
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-901
Closed -$42K
SRE icon
727
Sempra
SRE
$59.2B
– –
-159
Closed -$11K
TDOC icon
728
Teladoc Health
TDOC
$1.69B
$0 ﹤0.01%
35
– –
TQQQ icon
729
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-2,180
Closed -$67K
U icon
730
Unity
U
$13.9B
$0 ﹤0.01%
28
– –
UAA icon
731
Under Armour
UAA
$3.04B
– –
-300
Closed -$2K
UNIT
732
Uniti Group
UNIT
$2.53B
– –
-16
Closed –
UPRO icon
733
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-218
Closed -$15K
UWM icon
734
ProShares Ultra Russell2000
UWM
$249M
– –
-400
Closed -$16K
VLUE icon
735
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-135
Closed -$14K
VTIP icon
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-61
Closed -$3K
VYMI icon
737
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-135
Closed -$9K
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
– –
-180
Closed -$3.05K
WU icon
739
Western Union
WU
$2.58B
$0 ﹤0.01%
25
+1
+4% +$13
WW
740
DELISTED
WW International
WW
$0 ﹤0.01%
140
– –
ZIMV
741
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
46
-19
-29% -$311
ZK
742
DELISTED
Zeekr
ZK
$0 ﹤0.01%
+15
New +$359
ARTY
743
iShares Future AI & Tech ETF
ARTY
$3.35B
– –
-1,030
Closed -$34.4K
EXAI
744
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-230
Closed -$1K
PXD
745
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-150
Closed -$39K
26 27 28 29
30

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FPWM
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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.