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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
VTRS icon
251
Viatris
VTRS
$20.8B
$55K 0.05%
6,356
+20
+0.3% +$197
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$54K 0.05%
3,250
– –
PGX icon
253
Invesco Preferred ETF
PGX
$3.8B
$54K 0.05%
4,572
+60
+1% +$755
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.07B
$53K 0.05%
800
– –
PH icon
255
Parker-Hannifin
PH
$121B
$53K 0.05%
217
– –
TXN icon
256
Texas Instruments
TXN
$248B
$53K 0.05%
342
+1
+0.3% +$168
K
257
DELISTED
Kellanova
K
$52K 0.05%
790
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$224B
$52K 0.05%
1,408
+1
+0.1% +$41
VV icon
259
Vanguard Large-Cap ETF
VV
$51.6B
$51K 0.05%
315
+1
+0.3% +$182
CRS icon
260
Carpenter Technology
CRS
$26.7B
$50K 0.05%
1,600
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$118B
$50K 0.05%
960
+4
+0.4% +$235
LW icon
262
Lamb Weston
LW
$7.51B
$50K 0.05%
637
– –
RSPD icon
263
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
$50K 0.05%
1,422
+3
+0.2% +$117
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$50K 0.05%
1,460
– –
ADI icon
265
Analog Devices
ADI
$175B
$48K 0.05%
342
-24
-7% -$3.79K
AKAM icon
266
Akamai
AKAM
$15.9B
$48K 0.05%
600
– –
ARTNA icon
267
Artesian Resources
ARTNA
$364M
$48K 0.05%
1,000
– –
OMC icon
268
Omnicom Group
OMC
$23.7B
$48K 0.05%
759
– –
EA icon
269
Electronic Arts
EA
$52.4B
$47K 0.05%
403
+1
+0.2% +$126
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.24B
$47K 0.05%
2,468
– –
YUM icon
271
Yum! Brands
YUM
$42.1B
$46K 0.04%
429
– –
ROK icon
272
Rockwell Automation
ROK
$51B
$45K 0.04%
211
– –
BA icon
273
Boeing
BA
$167B
$44K 0.04%
375
– –
DVN icon
274
Devon Energy
DVN
$50.9B
$44K 0.04%
740
+18
+2% +$1.12K
DFS
275
DELISTED
Discover Financial Services
DFS
$43K 0.04%
477
– –
9 10
11
12 13

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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.