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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
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$8.03B
$56K 0.05%
800
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$225B
$56K 0.05%
1,407
+1,300
+1,215% +$57.8K
AKAM icon
253
Akamai
AKAM
$16.3B
$55K 0.05%
600
– –
PGX icon
254
Invesco Preferred ETF
PGX
$3.81B
$55K 0.05%
4,512
+2,794
+163% +$35.1K
ADI icon
255
Analog Devices
ADI
$178B
$54K 0.05%
366
+1
+0.3% +$157
CEG icon
256
Constellation Energy
CEG
$92.8B
$54K 0.05%
937
+1
+0.1% +$60
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$119B
$54K 0.05%
956
+28
+3% +$1.68K
PH icon
258
Parker-Hannifin
PH
$125B
$54K 0.05%
217
– –
VV icon
259
Vanguard Large-Cap ETF
VV
$52B
$54K 0.05%
314
+2
+0.6% +$375
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$54K 0.05%
1,460
– –
BA icon
261
Boeing
BA
$175B
$53K 0.05%
375
-21
-5% -$3.1K
K
262
DELISTED
Kellanova
K
$53K 0.05%
790
– –
SO icon
263
Southern Company
SO
$109B
$53K 0.05%
743
+1
+0.1% +$73
TXN icon
264
Texas Instruments
TXN
$253B
$52K 0.05%
341
+1
+0.3% +$168
FIEE
265
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$52K 0.05%
347
– –
EA icon
266
Electronic Arts
EA
$52.4B
$50K 0.05%
402
+1
+0.2% +$128
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$50K 0.05%
2,111
+3
+0.1% +$78
RSPD icon
268
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$50K 0.05%
1,419
+3
+0.2% +$122
ARTNA icon
269
Artesian Resources
ARTNA
$361M
$49K 0.04%
1,000
– –
IAGG icon
270
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$49K 0.04%
975
– –
PGHY icon
271
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$49K 0.04%
2,542
+29
+1% +$571
SLV icon
272
iShares Silver Trust
SLV
$27.6B
$49K 0.04%
2,615
– –
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$48K 0.04%
998
+21
+2% +$1.08K
OMC icon
274
Omnicom Group
OMC
$24.6B
$48K 0.04%
759
+100
+15% +$7.4K
SNY icon
275
Sanofi
SNY
$109B
$48K 0.04%
965
– –
9 10
11
12 13

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FPWM
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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.