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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Morningstar 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 Miscellaneous 37.61%
2 Technology 17.98%
3 Financials 8.46%
4 Industrials 7.38%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$241B
$419K 0.22%
4,380
+2,984
+214% +$248K
WMT icon
102
Walmart Inc
WMT
$865B
$417K 0.21%
6,177
+954
+18% +$60.1K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$414K 0.21%
16,404
– –
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$405K 0.21%
5,569
+10
+0.2% +$712
CZA icon
105
Invesco Zacks Mid-Cap ETF
CZA
$177M
$403K 0.21%
4,121
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$395K 0.2%
4,483
-139
-3% -$12.3K
BLK icon
107
Blackrock
BLK
$165B
$388K 0.2%
492
+30
+6% +$23.4K
PSX icon
108
Phillips 66
PSX
$103B
$384K 0.2%
2,720
+519
+24% +$76.8K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$383K 0.2%
9,879
+2,826
+40% +$111K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$377K 0.19%
5,985
+40
+0.7% +$2.33K
COP icon
111
ConocoPhillips
COP
$164B
$368K 0.19%
3,206
+2
+0.1% +$243
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.4B
$367K 0.19%
2,093
-67
-3% -$11.7K
ABT icon
113
Abbott
ABT
$178B
$364K 0.19%
3,500
-59
-2% -$6.26K
UL icon
114
Unilever
UL
$137B
$363K 0.19%
5,872
+338
+6% +$20K
UNH icon
115
UnitedHealth
UNH
$344B
$361K 0.19%
705
+1
+0.1% +$490
IVV icon
116
iShares Core S&P 500 ETF
IVV
$843B
$357K 0.18%
653
+118
+22% +$62K
TSLA icon
117
Tesla
TSLA
$1.42T
$350K 0.18%
1,754
-13
-0.7% -$2.27K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$340K 0.18%
4,430
– –
PPG icon
119
PPG Industries
PPG
$23.4B
$337K 0.17%
2,691
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$120B
$337K 0.17%
2,982
-858
-22% -$90.3K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$335K 0.17%
1,249
-21
-2% -$5.43K
PM icon
122
Philip Morris
PM
$304B
$334K 0.17%
3,283
+1,802
+122% +$176K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
$333K 0.17%
6,750
+2,978
+79% +$148K
TROW icon
124
T. Rowe Price
TROW
$22.6B
$331K 0.17%
2,852
+1
+0% +$115
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.04T
$328K 0.17%
654
-40
-6% -$19.2K
3 4
5
6 7

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.