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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
WEN icon
276
Wendy's
WEN
$1.46B
$48K 0.04%
2,125
– –
WTRG icon
277
Essential Utilities
WTRG
$11.7B
$48K 0.04%
975
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$47K 0.04%
477
– –
EZU icon
279
iShare MSCI Eurozone ETF
EZU
$9.38B
$47K 0.04%
1,200
– –
SNY icon
280
Sanofi
SNY
$109B
$47K 0.04%
965
– –
DOV icon
281
Dover
DOV
$27B
$46K 0.04%
340
– –
DVN icon
282
Devon Energy
DVN
$50.6B
$46K 0.04%
756
+16
+2% +$1.09K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$71B
$46K 0.04%
3,078
+828
+37% +$12.5K
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$23B
$46K 0.04%
235
+82
+54% +$16.8K
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$45K 0.04%
1,097
+5
+0.5% +$207
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$45K 0.04%
319
– –
SPHQ icon
287
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$45K 0.04%
1,029
+416
+68% +$18.2K
BOTZ icon
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$44K 0.04%
2,149
-1,876
-47% -$37.8K
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$44K 0.04%
2,116
+5
+0.2% +$98
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.5B
$43K 0.04%
309
– –
ARCC icon
291
Ares Capital
ARCC
$13.7B
$42K 0.04%
2,300
– –
IVV icon
292
iShares Core S&P 500 ETF
IVV
$868B
$42K 0.04%
110
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$42K 0.04%
403
+5
+1% +$523
PFXF icon
294
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$42K 0.04%
2,500
– –
PGX icon
295
Invesco Preferred ETF
PGX
$3.8B
$42K 0.04%
3,784
-788
-17% -$9.11K
CNI icon
296
Canadian National Railway
CNI
$78.2B
$41K 0.04%
340
+40
+13% +$4.78K
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$41K 0.04%
1,443
+10
+0.7% +$287
MDT icon
298
Medtronic
MDT
$112B
$41K 0.04%
522
-1,578
-75% -$128K
VLO icon
299
Valero Energy
VLO
$91.3B
$41K 0.04%
+325
New +$40.8K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$41K 0.04%
181
– –
10 11
12
13 14

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SAMT
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FPWM
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BWS
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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.