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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
LOW icon
126
Lowe's Companies
LOW
$122B
$401K 0.18%
1,476
+19
+1% +$4.6K
PM icon
127
Philip Morris
PM
$312B
$399K 0.18%
3,285
+2
+0.1% +$232
UBER icon
128
Uber
UBER
$144B
$396K 0.18%
5,256
+2,405
+84% +$169K
INTC icon
129
Intel
INTC
$435B
$393K 0.18%
16,807
-3,963
-19% -$99K
GE icon
130
GE Aerospace
GE
$377B
$390K 0.18%
2,069
+249
+14% +$42.2K
GS icon
131
Goldman Sachs
GS
$305B
$383K 0.18%
775
+128
+20% +$62.6K
PPL
132
PPL Corp
PPL
$27.3B
$361K 0.17%
10,895
-827
-7% -$25.3K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$361K 0.17%
7,968
+8
+0.1% +$349
VTV icon
134
Vanguard Value ETF
VTV
$190B
$356K 0.16%
2,046
+15
+0.7% +$2.51K
PEG icon
135
Public Service Enterprise Group
PEG
$39.3B
$353K 0.16%
3,945
– –
PPG icon
136
PPG Industries
PPG
$26.5B
$349K 0.16%
2,633
-58
-2% -$7.32K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$971B
$346K 0.16%
654
– –
PSX icon
138
Phillips 66
PSX
$82.5B
$343K 0.16%
2,611
-109
-4% -$14.7K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$340K 0.16%
4,734
+5
+0.1% +$343
PANW icon
140
Palo Alto Networks
PANW
$260B
$339K 0.16%
1,982
+248
+14% +$41.7K
COP icon
141
ConocoPhillips
COP
$139B
$338K 0.16%
3,208
+2
+0.1% +$220
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$338K 0.16%
5,892
+2,051
+53% +$111K
NEE icon
143
NextEra Energy
NEE
$186B
$338K 0.16%
4,000
+259
+7% +$20.2K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$335K 0.15%
2,488
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$333K 0.15%
6,449
-374
-5% -$17.5K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.7B
$331K 0.15%
1,660
-46
-3% -$8.84K
OTIS icon
147
Otis Worldwide
OTIS
$28B
$327K 0.15%
3,136
+1,201
+62% +$114K
IXJ icon
148
iShares Global Healthcare ETF
IXJ
$4.18B
$326K 0.15%
3,329
– –
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$323K 0.15%
5,034
+624
+14% +$38.7K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$112B
$323K 0.15%
2,864
-118
-4% -$13K
4 5
6
7 8

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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
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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.