We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 19.19%
2 Financials 10.22%
3 Healthcare 9.15%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.04%
+180
New +$40.7K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$45K 0.04%
+336
New +$44.6K
SHEL icon
303
Shell
SHEL
$244B
$45K 0.04%
+837
New +$44.4K
ILCB icon
304
iShares Morningstar US Equity ETF
ILCB
$1.24B
$44K 0.03%
+700
New +$43.3K
OHI icon
305
Omega Healthcare
OHI
$15.3B
$44K 0.03%
+1,400
New +$41.3K
PFG icon
306
Principal Financial Group
PFG
$24.3B
$43K 0.03%
+583
New +$42.2K
UBER icon
307
Uber
UBER
$145B
$43K 0.03%
+1,200
New +$43.1K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.2B
$42K 0.03%
+831
New +$42.1K
PGF icon
309
Invesco Financial Preferred ETF
PGF
$674M
$42K 0.03%
+2,500
New +$43.6K
DVN icon
310
Devon Energy
DVN
$51.3B
$41K 0.03%
+706
New +$38.2K
ICE icon
311
Intercontinental Exchange
ICE
$87.2B
$41K 0.03%
+309
New +$39.9K
GNOM icon
312
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$40K 0.03%
+670
New +$42.3K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$40K 0.03%
+254
New +$39.6K
LW icon
314
Lamb Weston
LW
$7.42B
$38K 0.03%
+637
New +$39.6K
GOOD
315
Gladstone Commercial Corp
GOOD
$623M
$37K 0.03%
+1,700
New +$38.2K
LULU icon
316
lululemon athletica
LULU
$13.5B
$37K 0.03%
+100
New +$32.5K
SCI icon
317
Service Corp International
SCI
$11.8B
$37K 0.03%
+566
New +$35.6K
APO icon
318
Apollo Global Management
APO
$69B
$36K 0.03%
+579
New +$38.1K
HIG icon
319
Hartford Financial Services
HIG
$39.9B
$36K 0.03%
+500
New +$35.3K
IR icon
320
Ingersoll Rand
IR
$33.1B
$36K 0.03%
+714
New +$38.2K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$70.3B
$36K 0.03%
+1,980
New +$35.1K
SEIC icon
322
SEI Investments
SEIC
$12.3B
$36K 0.03%
+600
New +$35.7K
ALB icon
323
Albemarle
ALB
$13.4B
$35K 0.03%
+160
New +$33.8K
CMG icon
324
Chipotle Mexican Grill
CMG
$43.9B
$35K 0.03%
+1,100
New +$33.1K
FIS icon
325
Fidelity National Information Services
FIS
$24.2B
$35K 0.03%
+353
New +$36.9K
11 12
13
14 15

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 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 Technology at 19% of assets, followed by Financials and Healthcare.

  • 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.