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
DFS
76
DELISTED
Discover Financial Services
DFS
$603K 0.28%
4,302
– –
STZ icon
77
Constellation Brands
STZ
$22.5B
$594K 0.27%
2,303
+1,333
+137% +$330K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$592K 0.27%
7,882
-1,102
-12% -$81.6K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$589K 0.27%
7,539
+3,763
+100% +$282K
MRK icon
80
Merck
MRK
$326B
$586K 0.27%
5,128
+276
+6% +$32.8K
AXP icon
81
American Express
AXP
$227B
$584K 0.27%
2,153
+127
+6% +$31.6K
DIS icon
82
Walt Disney
DIS
$172B
$580K 0.27%
6,028
-991
-14% -$91.2K
SDHY
83
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$580K 0.27%
+34,815
New +$552K
CSCO icon
84
Cisco
CSCO
$456B
$579K 0.27%
10,868
-45
-0.4% -$2.19K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$574K 0.26%
13,734
+3,855
+39% +$154K
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$572K 0.26%
19,197
+18,828
+5,102% +$550K
MO icon
87
Altria Group
MO
$125B
$568K 0.26%
11,137
-608
-5% -$30.7K
HUBB icon
88
Hubbell
HUBB
$25.6B
$566K 0.26%
1,322
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$559K 0.26%
975
-14
-1% -$7.74K
BUG icon
90
Global X Cybersecurity ETF
BUG
$1.26B
$544K 0.25%
17,653
+1,354
+8% +$40.3K
EXE
91
Expand Energy Corp
EXE
$21.2B
$543K 0.25%
6,610
-440
-6% -$33.6K
NFLX icon
92
Netflix
NFLX
$301B
$536K 0.25%
7,500
+4,490
+149% +$300K
CMI icon
93
Cummins
CMI
$88.5B
$521K 0.24%
1,619
+79
+5% +$23.4K
QCOM icon
94
Qualcomm
QCOM
$172B
$520K 0.24%
3,061
+409
+15% +$72.2K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$508K 0.23%
7,547
-1,241
-14% -$80.7K
CARR icon
96
Carrier Global
CARR
$52.5B
$504K 0.23%
6,273
+2,315
+58% +$161K
BLK icon
97
Blackrock
BLK
$170B
$500K 0.23%
523
+31
+6% +$26.8K
BAC icon
98
Bank of America
BAC
$439B
$496K 0.23%
12,464
+500
+4% +$20K
WMT icon
99
Walmart Inc
WMT
$900B
$495K 0.23%
6,104
-73
-1% -$5.36K
TFC icon
100
Truist Financial
TFC
$64.7B
$494K 0.23%
11,531
-386
-3% -$16.3K
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 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.