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
+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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$561K 0.29%
8,788
+1,487
+20% +$90.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$539K 0.28%
989
-102
-9% -$53.4K
MO icon
78
Altria Group
MO
$125B
$535K 0.28%
11,745
+9,595
+446% +$426K
QCOM icon
79
Qualcomm
QCOM
$172B
$529K 0.27%
2,652
+176
+7% +$33.2K
BUFF icon
80
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$528K 0.27%
12,337
+7,117
+136% +$299K
CSCO icon
81
Cisco
CSCO
$456B
$518K 0.27%
10,913
-470
-4% -$22.3K
EOG icon
82
EOG Resources
EOG
$74.4B
$503K 0.26%
+4,000
New +$513K
HON icon
83
Honeywell
HON
$78.3B
$503K 0.26%
2,502
+169
+7% +$32.2K
TJX icon
84
TJX Companies
TJX
$178B
$489K 0.25%
4,422
+400
+10% +$40.3K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.26B
$486K 0.25%
16,299
+1,690
+12% +$48.5K
HUBB icon
86
Hubbell
HUBB
$25.6B
$483K 0.25%
+1,322
New +$518K
BAC icon
87
Bank of America
BAC
$439B
$477K 0.25%
11,964
-100
-0.8% -$3.83K
AXP icon
88
American Express
AXP
$227B
$469K 0.24%
2,026
-80
-4% -$18.5K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$467K 0.24%
7,956
-450
-5% -$26.4K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$464K 0.24%
3,645
+492
+16% +$63.4K
TFC icon
91
Truist Financial
TFC
$64.7B
$462K 0.24%
11,917
-556
-4% -$21K
DELL icon
92
Dell
DELL
$253B
$461K 0.24%
3,320
+641
+24% +$85.9K
PFE icon
93
Pfizer
PFE
$144B
$456K 0.23%
16,268
-702
-4% -$19.3K
DE icon
94
Deere & Co
DE
$173B
$455K 0.23%
1,218
+1
+0.1% +$390
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$452K 0.23%
3,117
+3
+0.1% +$430
GLD icon
96
SPDR Gold Trust
GLD
$131B
$447K 0.23%
2,087
+133
+7% +$28.8K
KMI icon
97
Kinder Morgan
KMI
$70.3B
$441K 0.23%
22,188
– –
LH icon
98
Labcorp
LH
$25.8B
$439K 0.23%
2,151
-85
-4% -$17.3K
HYGV icon
99
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$436K 0.22%
10,802
+3,039
+39% +$123K
CMI icon
100
Cummins
CMI
$88.5B
$429K 0.22%
1,540
-51
-3% -$14.6K
2 3
4
5 6

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 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.