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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.08%
Top 10 Hldgs %
33.48%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.27%
2 Technology 19.19%
3 Financials 10.22%
4 Healthcare 9.35%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$38.1B
$65K 0.05%
+790
New +$63.9K
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$65K 0.05%
+312
New +$64.1K
GSK icon
253
GSK
GSK
$100B
$64K 0.05%
+1,180
New +$64.1K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$123B
$64K 0.05%
+928
New +$63.4K
PANW icon
255
Palo Alto Networks
PANW
$307B
$64K 0.05%
+624
New +$55.8K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$64K 0.05%
+1,460
New +$62.3K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$7.71B
$63K 0.05%
+800
New +$62.2K
MDLZ icon
258
Mondelez International
MDLZ
$79.3B
$63K 0.05%
+989
New +$64.4K
RSPD icon
259
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$63K 0.05%
+1,416
New +$66.7K
TXN icon
260
Texas Instruments
TXN
$241B
$63K 0.05%
+340
New +$59.9K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$62K 0.05%
+3,250
New +$63.3K
PH icon
262
Parker-Hannifin
PH
$117B
$62K 0.05%
+217
New +$65.4K
TMP icon
263
Tompkins Financial
TMP
$1.42B
$62K 0.05%
+797
New +$64.2K
USA icon
264
Liberty All-Star Equity Fund
USA
$1.8B
$62K 0.05%
+7,595
New +$58.5K
ADI icon
265
Analog Devices
ADI
$175B
$61K 0.05%
+365
New +$59.1K
SLV icon
266
iShares Silver Trust
SLV
$31B
$60K 0.05%
+2,615
New +$58.1K
NLY icon
267
Annaly Capital Management
NLY
$16.1B
$59K 0.05%
+2,108
New +$62.7K
ROK icon
268
Rockwell Automation
ROK
$46.3B
$59K 0.05%
+211
New +$60.6K
DFS
269
DELISTED
Discover Financial Services
DFS
$57K 0.05%
+515
New +$60.5K
OMC icon
270
Omnicom Group
OMC
$21.9B
$56K 0.04%
+659
New +$53K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$55K 0.04%
+977
New +$56.5K
IDRV icon
272
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$54K 0.04%
+1,176
New +$57.2K
SO icon
273
Southern Company
SO
$98.9B
$54K 0.04%
+742
New +$50.3K
CERN
274
DELISTED
Cerner Corp
CERN
$54K 0.04%
+579
New +$53.6K
CEG icon
275
Constellation Energy
CEG
$92.1B
$53K 0.04%
+936
New +$45.7K
9 10
11
12 13

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Hazlett, Burt & Watson's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Hazlett, Burt & Watson, which disclosed 588 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 63,298 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q1 2022 buy was Apple: 63,298 shares worth $11.1M.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Hazlett, Burt & Watson disclosed 588 positions in Q1 2022, its first 13F filing on record.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2022, filed 5 May 2022.