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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
+10.21%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$1.42M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$806K
2
AERI
Aerie Pharmaceuticals
AERI
+$338K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$336K
4
CRM icon
Salesforce
CRM
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$73K 0.06%
5,288
+4
+0.1% +$58
SILK
227
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$73K 0.06%
1,375
+100
+8% +$4.87K
BA icon
228
Boeing
BA
$169B
$72K 0.06%
375
– –
SAP icon
229
SAP
SAP
$212B
$72K 0.06%
693
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$72K 0.06%
688
-514
-43% -$54.9K
PSEP icon
231
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$71K 0.06%
2,444
– –
VTRS icon
232
Viatris
VTRS
$20.9B
$70K 0.06%
6,356
– –
DPZ icon
233
Domino's
DPZ
$11.7B
$69K 0.06%
200
– –
PANW icon
234
Palo Alto Networks
PANW
$256B
$66K 0.06%
954
– –
FXH icon
235
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$65K 0.06%
598
– –
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$63K 0.06%
1,344
+43
+3% +$2.05K
OMC icon
237
Omnicom Group
OMC
$23.8B
$62K 0.05%
759
– –
PH icon
238
Parker-Hannifin
PH
$122B
$62K 0.05%
217
– –
TMP icon
239
Tompkins Financial
TMP
$1.44B
$62K 0.05%
797
– –
ILMN icon
240
Illumina
ILMN
$29.6B
$61K 0.05%
316
-102
-24% -$21.1K
NFLX icon
241
Netflix
NFLX
$300B
$61K 0.05%
2,070
+1,340
+184% +$37.6K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$224B
$61K 0.05%
1,409
+1
+0.1% +$41
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$60K 0.05%
1,347
-385
-22% -$16.9K
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$8.08B
$60K 0.05%
800
– –
ARTNA icon
245
Artesian Resources
ARTNA
$364M
$59K 0.05%
1,000
– –
CRS icon
246
Carpenter Technology
CRS
$26.8B
$59K 0.05%
1,600
– –
ILCG icon
247
iShares Morningstar Growth ETF
ILCG
$3.04B
$59K 0.05%
1,200
-375
-24% -$18.8K
FIEE
248
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$58K 0.05%
347
– –
LW icon
249
Lamb Weston
LW
$7.64B
$57K 0.05%
637
– –
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$57K 0.05%
1,910
+5
+0.3% +$154
8 9
10
11 12

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FPL
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SAMT
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FPWM
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BWS
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SA
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JWM
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Hazlett, Burt & Watson's Q4 2022 Portfolio in Review

As of Q4 2022, Hazlett, Burt & Watson held 657 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2022 filing shows 24 new, 190 increased, 86 reduced and 23 closed positions. Its largest new stake was United Therapeutics: 200 shares worth $56K. The largest sale was ExxonMobil, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q4 2022 buy was United Therapeutics: 200 shares worth $56K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.34M increase.
  • Hazlett, Burt & Watson's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $806K.
  • Hazlett, Burt & Watson fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $338K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $114M portfolio in Q4 2022.
  • Hazlett, Burt & Watson opened 24 new positions and closed 23 in Q4 2022.
  • Hazlett, Burt & Watson's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2022, filed 25 Jan 2023.