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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
TSLA icon
176
Tesla
TSLA
$1.21T
$249K 0.11%
948
-806
-46% -$184K
VLTO icon
177
Veralto
VLTO
$24.2B
$244K 0.11%
2,185
+1,849
+550% +$195K
GILD icon
178
Gilead Sciences
GILD
$167B
$243K 0.11%
2,900
– –
VIS icon
179
Vanguard Industrials ETF
VIS
$8.22B
$242K 0.11%
926
– –
STX icon
180
Seagate
STX
$169B
$241K 0.11%
2,200
– –
APD icon
181
Air Products & Chemicals
APD
$65.2B
$238K 0.11%
800
-53
-6% -$14.5K
NVS icon
182
Novartis
NVS
$304B
$237K 0.11%
2,059
– –
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$236K 0.11%
696
-12
-2% -$3.83K
DUK icon
184
Duke Energy
DUK
$101B
$235K 0.11%
2,026
+130
+7% +$14.5K
VONE icon
185
Vanguard Russell 1000 ETF
VONE
$8.21B
$233K 0.11%
901
-10
-1% -$2.5K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$229K 0.11%
2,331
+730
+46% +$70.4K
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$221K 0.1%
2,754
+2
+0.1% +$153
NOC icon
188
Northrop Grumman
NOC
$78B
$218K 0.1%
408
+222
+119% +$109K
CMCSA icon
189
Comcast
CMCSA
$85.8B
$217K 0.1%
5,240
-410
-7% -$16.2K
BDX icon
190
Becton Dickinson
BDX
$45.8B
$214K 0.1%
888
+608
+217% +$143K
FISV
191
Fiserv Inc
FISV
$28.9B
$212K 0.1%
1,178
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.4B
$205K 0.09%
3,583
-70
-2% -$3.87K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$205K 0.09%
4,350
+13
+0.3% +$603
ROP icon
194
Roper Technologies
ROP
$38.7B
$205K 0.09%
369
– –
MRVL icon
195
Marvell Technology
MRVL
$157B
$201K 0.09%
2,761
+1,076
+64% +$74.3K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$199K 0.09%
2,736
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$18.6B
$199K 0.09%
704
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.5B
$198K 0.09%
2,247
+1
+0% +$84
NOW icon
199
ServiceNow
NOW
$114B
$197K 0.09%
1,095
+35
+3% +$5.75K
NJR icon
200
New Jersey Resources
NJR
$6.04B
$195K 0.09%
4,140
– –
6 7
8
9 10

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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.