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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-13.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 33.45%
2 Technology 17.17%
3 Healthcare 10.26%
4 Financials 9.84%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.04%
181
+1
+0.6% +$254
FIS icon
302
Fidelity National Information Services
FIS
$19.7B
$39K 0.04%
416
+63
+18% +$6.26K
OHI icon
303
Omega Healthcare
OHI
$14.3B
$39K 0.04%
1,400
– –
PFG icon
304
Principal Financial Group
PFG
$25.1B
$39K 0.04%
583
– –
PGF icon
305
Invesco Financial Preferred ETF
PGF
$639M
$39K 0.04%
2,500
– –
SCI icon
306
Service Corp International
SCI
$11.1B
$39K 0.04%
566
– –
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$38K 0.03%
1,070
+254
+31% +$10.2K
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$37K 0.03%
339
+3
+0.9% +$366
ILCB icon
309
iShares Morningstar US Equity ETF
ILCB
$1.28B
$36K 0.03%
700
– –
IDRV icon
310
iShares Self-Driving EV and Tech ETF
IDRV
$143M
$35K 0.03%
933
-243
-21% -$9.94K
CNI icon
311
Canadian National Railway
CNI
$73.5B
$34K 0.03%
+300
New +$35.1K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$34K 0.03%
254
– –
ALB icon
313
Albemarle
ALB
$13.4B
$33K 0.03%
160
– –
GNOM icon
314
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$33K 0.03%
670
– –
HIG icon
315
Hartford Financial Services
HIG
$36.8B
$33K 0.03%
500
– –
NUE icon
316
Nucor
NUE
$58.4B
$33K 0.03%
322
+1
+0.3% +$135
CAG icon
317
Conagra Brands
CAG
$7.15B
$32K 0.03%
922
– –
GOOD
318
Gladstone Commercial Corp
GOOD
$616M
$32K 0.03%
1,700
– –
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$193B
$32K 0.03%
526
+501
+2,004% +$32.1K
SEIC icon
320
SEI Investments
SEIC
$12.6B
$32K 0.03%
600
– –
TGT icon
321
Target
TGT
$69.8B
$32K 0.03%
226
+2
+0.9% +$383
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$32K 0.03%
450
– –
DES icon
323
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$31K 0.03%
1,104
+466
+73% +$14K
IYH icon
324
iShares US Healthcare ETF
IYH
$3.65B
$31K 0.03%
585
– –
THS
325
DELISTED
Treehouse Foods
THS
$31K 0.03%
726
– –
11 12
13
14 15

Similar funds

NIEF
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MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.