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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
-13.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.95%
Holding
620
New
32
Increased
180
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$252K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$119K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$376K
2
XOM icon
ExxonMobil
XOM
+$195K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.2K
5
AAPL icon
Apple
AAPL
+$75K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$196B
$74K 0.07%
553
– –
UBSI icon
227
United Bankshares
UBSI
$6.71B
$73K 0.07%
2,096
+17
+0.8% +$596
IBB icon
228
iShares Biotechnology ETF
IBB
$9.55B
$72K 0.07%
609
– –
NOW icon
229
ServiceNow
NOW
$114B
$72K 0.07%
765
– –
SAP icon
230
SAP
SAP
$207B
$72K 0.07%
793
– –
CARR icon
231
Carrier Global
CARR
$52.5B
$71K 0.07%
1,985
– –
IHF icon
232
iShares US Healthcare Providers ETF
IHF
$1.24B
$71K 0.07%
1,390
– –
OTIS icon
233
Otis Worldwide
OTIS
$28B
$71K 0.07%
1,011
– –
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$68K 0.06%
1,053
+3
+0.3% +$208
TDG icon
235
TransDigm Group
TDG
$73.2B
$68K 0.06%
128
– –
SYY icon
236
Sysco
SYY
$40.8B
$67K 0.06%
790
– –
KWR icon
237
Quaker Houghton
KWR
$2.67B
$66K 0.06%
440
– –
SBUX icon
238
Starbucks
SBUX
$118B
$66K 0.06%
863
– –
VTRS icon
239
Viatris
VTRS
$20.8B
$66K 0.06%
6,336
-16
-0.3% -$175
ZBH icon
240
Zimmer Biomet
ZBH
$18.5B
$66K 0.06%
635
– –
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$82.3B
$65K 0.06%
1,312
-494
-27% -$24.9K
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$65K 0.06%
1,365
– –
MS icon
243
Morgan Stanley
MS
$333B
$65K 0.06%
843
+2
+0.2% +$164
GSK icon
244
GSK
GSK
$108B
$64K 0.06%
1,180
– –
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$62K 0.06%
597
– –
MTB icon
246
M&T Bank
MTB
$36.6B
$62K 0.06%
390
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$80.4B
$59K 0.05%
353
+2
+0.6% +$369
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$57K 0.05%
1,905
+1,405
+281% +$45.4K
TMP icon
249
Tompkins Financial
TMP
$1.45B
$57K 0.05%
797
– –
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$56K 0.05%
3,250
– –
8 9
10
11 12

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Hazlett, Burt & Watson's Q2 2022 Portfolio in Review

As of Q2 2022, Hazlett, Burt & Watson held 620 positions worth $109M, down 13% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q2 2022 filing shows 32 new, 180 increased, 55 reduced and 11 closed positions. Its largest new stake was Enbridge: 2,384 shares worth $100K. The largest sale was Micron Technology, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Hazlett, Burt & Watson's largest Q2 2022 buy was Enbridge: 2,384 shares worth $100K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $435K increase.
  • Hazlett, Burt & Watson's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $376K.
  • Hazlett, Burt & Watson fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $111K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $109M portfolio in Q2 2022.
  • Hazlett, Burt & Watson opened 32 new positions and closed 11 in Q2 2022.
  • Hazlett, Burt & Watson's portfolio value fell 13% quarter-over-quarter to $109M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2022, filed 3 Aug 2022.