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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
+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
EOG icon
101
EOG Resources
EOG
$74.4B
$492K 0.23%
4,000
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$492K 0.23%
2,019
-68
-3% -$15.6K
KMI icon
103
Kinder Morgan
KMI
$70.3B
$491K 0.23%
22,188
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$488K 0.22%
3,438
-207
-6% -$28K
LH icon
105
Labcorp
LH
$25.8B
$481K 0.22%
2,151
– –
IAPR icon
106
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$473K 0.22%
16,624
+8,396
+102% +$232K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$473K 0.22%
7,552
-404
-5% -$24.4K
SFLR icon
108
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$469K 0.22%
14,769
+8,258
+127% +$257K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$225B
$469K 0.22%
8,882
+2,132
+32% +$108K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$466K 0.21%
3,020
-97
-3% -$14.7K
PFE icon
111
Pfizer
PFE
$144B
$451K 0.21%
15,479
-789
-5% -$23K
DELL icon
112
Dell
DELL
$253B
$446K 0.21%
3,751
+431
+13% +$50.2K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$439K 0.2%
5,579
+10
+0.2% +$755
IVV icon
114
iShares Core S&P 500 ETF
IVV
$871B
$434K 0.2%
756
+103
+16% +$57.3K
DE icon
115
Deere & Co
DE
$173B
$432K 0.2%
1,032
-186
-15% -$70.1K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$429K 0.2%
16,424
+20
+0.1% +$503
UL icon
117
Unilever
UL
$144B
$427K 0.2%
5,872
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$421K 0.19%
7,107
-11,419
-62% -$657K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$420K 0.19%
4,565
+82
+2% +$7.33K
CZA icon
120
Invesco Zacks Mid-Cap ETF
CZA
$192M
$418K 0.19%
3,859
-262
-6% -$26.8K
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$418K 0.19%
6,495
+510
+9% +$31.8K
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$416K 0.19%
14,215
+7,466
+111% +$213K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$412K 0.19%
10,230
+1,350
+15% +$50.1K
UNH icon
124
UnitedHealth
UNH
$389B
$408K 0.19%
695
-10
-1% -$5.66K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$406K 0.19%
4,903
+2,762
+129% +$215K
3 4
5
6 7

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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.