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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
AWK icon
151
American Water Works
AWK
$27B
$319K 0.15%
2,187
-39
-2% -$5.53K
TT icon
152
Trane Technologies
TT
$104B
$315K 0.14%
810
– –
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$313K 0.14%
3,761
-669
-15% -$53.5K
ADP icon
154
Automatic Data Processing
ADP
$106B
$311K 0.14%
1,120
-143
-11% -$37.4K
NSC icon
155
Norfolk Southern
NSC
$76.1B
$311K 0.14%
1,254
-9
-0.7% -$2.16K
VV icon
156
Vanguard Large-Cap ETF
VV
$52B
$309K 0.14%
1,182
-75
-6% -$19K
TROW icon
157
T. Rowe Price
TROW
$26.1B
$302K 0.14%
2,753
-99
-3% -$10.9K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$656B
$296K 0.14%
1,045
-204
-16% -$55.6K
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$294K 0.14%
5,489
-145
-3% -$7.39K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$292K 0.13%
2,479
+92
+4% +$10.3K
WM icon
161
Waste Management
WM
$96.1B
$290K 0.13%
1,396
+16
+1% +$3.34K
TMUS icon
162
T-Mobile US
TMUS
$196B
$287K 0.13%
1,396
+463
+50% +$88.6K
WMB icon
163
Williams Companies
WMB
$85.8B
$282K 0.13%
6,160
– –
ANET icon
164
Arista Networks
ANET
$214B
$278K 0.13%
2,888
+228
+9% +$19.9K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.9B
$272K 0.13%
2,126
-30
-1% -$3.7K
VB icon
166
Vanguard Small-Cap ETF
VB
$80.2B
$265K 0.12%
1,119
+484
+76% +$110K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$40.6B
$264K 0.12%
1,145
– –
HYGV icon
168
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$259K 0.12%
6,200
-4,602
-43% -$189K
AZO icon
169
AutoZone
AZO
$50.9B
$258K 0.12%
82
– –
FTV icon
170
Fortive
FTV
$19.5B
$256K 0.12%
4,313
+3,649
+550% +$201K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$254K 0.12%
1,932
+201
+12% +$25.4K
BUD icon
172
AB InBev
BUD
$161B
$253K 0.12%
3,850
+475
+14% +$29.3K
PRU icon
173
Prudential Financial
PRU
$43B
$253K 0.12%
2,080
+21
+1% +$2.48K
PYPL icon
174
PayPal
PYPL
$51.4B
$253K 0.12%
3,240
– –
CSX icon
175
CSX Corp
CSX
$94.2B
$252K 0.12%
7,304
– –
5 6
7
8 9

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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.