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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
-4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.87M
Cap. Flow
+$28.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.67%
Holding
665
New
55
Increased
181
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$390K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K
3
STBA icon
S&T Bancorp
STBA
+$168K
4
PPL
PPL Corp
PPL
+$127K
5
VZ icon
Verizon
VZ
+$121K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$462K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$312K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$195K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 10.36%
3 Healthcare 10.06%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$71K 0.07%
1,732
-2,109
-55% -$93.8K
CARR icon
227
Carrier Global
CARR
$52.5B
$71K 0.07%
1,985
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.55B
$71K 0.07%
609
– –
IHF icon
229
iShares US Healthcare Providers ETF
IHF
$1.24B
$71K 0.07%
1,395
+5
+0.4% +$271
TMUS icon
230
T-Mobile US
TMUS
$196B
$69K 0.07%
521
-32
-6% -$4.49K
XPND icon
231
First Trust Expanded Technology ETF
XPND
$37.1M
$69K 0.07%
+4,600
New +$78.8K
MTB icon
232
M&T Bank
MTB
$36.6B
$68K 0.07%
390
– –
PSEP icon
233
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$68K 0.07%
+2,444
New +$70.9K
TDG icon
234
TransDigm Group
TDG
$73.2B
$67K 0.06%
128
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.5B
$66K 0.06%
635
– –
CB icon
236
Chubb
CB
$141B
$64K 0.06%
352
-18
-5% -$3.42K
KWR icon
237
Quaker Houghton
KWR
$2.67B
$64K 0.06%
440
– –
SO icon
238
Southern Company
SO
$109B
$64K 0.06%
943
+200
+27% +$15.2K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82.3B
$63K 0.06%
1,317
+5
+0.4% +$248
OTIS icon
240
Otis Worldwide
OTIS
$28B
$63K 0.06%
991
-20
-2% -$1.46K
DPZ icon
241
Domino's
DPZ
$11.6B
$62K 0.06%
+200
New +$75.9K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62K 0.06%
1,301
-1,158
-47% -$57.4K
SLV icon
243
iShares Silver Trust
SLV
$27.6B
$61K 0.06%
3,465
+850
+33% +$15.1K
NOW icon
244
ServiceNow
NOW
$114B
$59K 0.06%
765
– –
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$58K 0.06%
598
+1
+0.2% +$105
TMP icon
246
Tompkins Financial
TMP
$1.45B
$58K 0.06%
797
– –
SILK
247
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$58K 0.06%
1,275
– –
SAP icon
248
SAP
SAP
$207B
$57K 0.06%
693
-100
-13% -$8.83K
USA icon
249
Liberty All-Star Equity Fund
USA
$1.79B
$56K 0.05%
10,095
+2,500
+33% +$16.1K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$55K 0.05%
1,905
– –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q3 2022, Hazlett, Burt & Watson held 665 positions worth $103M, down 5.4% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hazlett, Burt & Watson's Q3 2022 filing shows 55 new, 181 increased, 90 reduced and 32 closed positions. Its largest new stake was S&T Bancorp: 5,597 shares worth $164K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $462K.

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

  • Hazlett, Burt & Watson's largest Q3 2022 buy was S&T Bancorp: 5,597 shares worth $164K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $390K increase.
  • Hazlett, Burt & Watson's biggest Q3 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $462K.
  • Hazlett, Burt & Watson fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $112K.
  • Hazlett, Burt & Watson's ten largest holdings make up 34% of its $103M portfolio in Q3 2022.
  • Hazlett, Burt & Watson opened 55 new positions and closed 32 in Q3 2022.
  • Hazlett, Burt & Watson's portfolio value fell 5.4% quarter-over-quarter to $103M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2022, filed 20 Oct 2022.