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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
USA icon
276
Liberty All-Star Equity Fund
USA
$1.79B
$48K 0.04%
7,595
– –
YUM icon
277
Yum! Brands
YUM
$41.4B
$48K 0.04%
429
– –
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.27B
$47K 0.04%
2,468
+18
+0.7% +$351
SILK
279
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$47K 0.04%
1,275
– –
LW icon
280
Lamb Weston
LW
$7.51B
$46K 0.04%
637
– –
VOO icon
281
Vanguard S&P 500 ETF
VOO
$971B
$46K 0.04%
134
+64
+91% +$24.1K
CRS icon
282
Carpenter Technology
CRS
$27.8B
$45K 0.04%
1,600
– –
DFS
283
DELISTED
Discover Financial Services
DFS
$45K 0.04%
477
-38
-7% -$4.07K
MDLZ icon
284
Mondelez International
MDLZ
$80.2B
$45K 0.04%
740
-249
-25% -$15.7K
PFXF icon
285
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$45K 0.04%
2,500
– –
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$9.44B
$44K 0.04%
1,200
– –
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$17.5B
$44K 0.04%
644
– –
ITW icon
288
Illinois Tool Works
ITW
$84.9B
$43K 0.04%
240
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$43K 0.04%
395
-403
-51% -$45.5K
SHEL icon
290
Shell
SHEL
$238B
$43K 0.04%
840
+3
+0.4% +$169
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$42K 0.04%
1,084
+8
+0.7% +$337
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.5B
$42K 0.04%
309
– –
ROK icon
293
Rockwell Automation
ROK
$52.4B
$42K 0.04%
211
– –
TM icon
294
Toyota
TM
$221B
$42K 0.04%
275
– –
ARCC icon
295
Ares Capital
ARCC
$13.7B
$41K 0.04%
2,300
– –
DOV icon
296
Dover
DOV
$27.4B
$41K 0.04%
340
– –
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.2B
$41K 0.04%
832
+1
+0.1% +$50
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$41K 0.04%
209
– –
DVN icon
299
Devon Energy
DVN
$49.2B
$40K 0.04%
722
+16
+2% +$1.04K
WEN icon
300
Wendy's
WEN
$1.46B
$40K 0.04%
2,125
– –
10 11
12
13 14

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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.