We are live on ! Find out more
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
HYLB icon
726
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-361
Closed -$13K
IEI icon
727
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-111
Closed -$13K
IYG icon
728
iShares US Financial Services ETF
IYG
$2.18B
– –
-124
Closed -$8K
KMB icon
729
Kimberly-Clark
KMB
$37.5B
– –
-130
Closed -$18K
KMT icon
730
Kennametal
KMT
$2.71B
– –
-800
Closed -$19K
KNF icon
731
Knife River
KNF
$4.48B
– –
-36
Closed -$3K
MANU icon
732
Manchester United
MANU
$4.03B
$0 ﹤0.01%
31
– –
MBB icon
733
iShares MBS ETF
MBB
$39.2B
– –
-103
Closed -$10K
MDU icon
734
MDU Resources
MDU
$4.31B
– –
-267
Closed -$4K
MMM icon
735
3M
MMM
$94.1B
– –
-37
Closed -$4K
MRNA icon
736
Moderna
MRNA
$22.1B
– –
-10
Closed -$1K
ORRF icon
737
Orrstown Financial Services
ORRF
$857M
– –
-500
Closed -$14K
PDM
738
Piedmont Realty Trust
PDM
$1.2B
– –
-1
Closed –
PGR icon
739
Progressive
PGR
$128B
– –
-46
Closed -$10K
PRNT icon
740
The 3D Printing ETF
PRNT
$59.5M
– –
-725
Closed -$14K
RNAC icon
741
Cartesian Therapeutics
RNAC
$225M
$0 ﹤0.01%
12
– –
RXRX icon
742
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-32
Closed –
SPYD icon
743
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-614
Closed -$25K
SR icon
744
Spire
SR
$4.88B
– –
-45
Closed -$3K
SRVR icon
745
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-322
Closed -$9K
TDOC icon
746
Teladoc Health
TDOC
$1.69B
$0 ﹤0.01%
35
– –
UTZ icon
747
Utz Brands
UTZ
$1.25B
– –
-650
Closed -$11K
VPU
748
Vanguard Utilities ETF
VPU
$8.68B
– –
-50
Closed -$7K
VRTX icon
749
Vertex Pharmaceuticals
VRTX
$124B
– –
-5
Closed -$2K
WSO icon
750
Watsco Inc
WSO
$15.1B
– –
-10
Closed -$5K
27 28 29
30
31

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

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.