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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
NLY icon
301
Annaly Capital Management
NLY
$17.4B
$36K 0.03%
2,111
– –
TM icon
302
Toyota
TM
$229B
$36K 0.03%
275
– –
ILCB icon
303
iShares Morningstar US Equity ETF
ILCB
$1.25B
$35K 0.03%
700
– –
GSK icon
304
GSK
GSK
$106B
$34K 0.03%
1,180
– –
SLB icon
305
SLB Ltd
SLB
$74.1B
$34K 0.03%
950
+150
+19% +$5.44K
CMG icon
306
Chipotle Mexican Grill
CMG
$43.9B
$33K 0.03%
1,100
– –
GNOM icon
307
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$33K 0.03%
670
– –
NUE icon
308
Nucor
NUE
$58.7B
$33K 0.03%
307
-15
-5% -$1.88K
SCI icon
309
Service Corp International
SCI
$11.7B
$33K 0.03%
566
– –
CNI icon
310
Canadian National Railway
CNI
$78.3B
$32K 0.03%
300
– –
FIS icon
311
Fidelity National Information Services
FIS
$23.7B
$32K 0.03%
418
+2
+0.5% +$186
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$32K 0.03%
402
+190
+90% +$16.8K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$70.8B
$32K 0.03%
2,250
+270
+14% +$4.24K
CTVA icon
314
Corteva
CTVA
$59.5B
$31K 0.03%
538
– –
HIG icon
315
Hartford Financial Services
HIG
$39.6B
$31K 0.03%
500
– –
IDRV icon
316
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$31K 0.03%
933
– –
IR icon
317
Ingersoll Rand
IR
$33.2B
$31K 0.03%
714
– –
TGT icon
318
Target
TGT
$66.3B
$31K 0.03%
209
-17
-8% -$2.72K
THS
319
DELISTED
Treehouse Foods
THS
$31K 0.03%
726
– –
CAG icon
320
Conagra Brands
CAG
$7.44B
$30K 0.03%
922
– –
IYH icon
321
iShares US Healthcare ETF
IYH
$3.46B
$30K 0.03%
585
– –
QSR icon
322
Restaurant Brands International
QSR
$26B
$30K 0.03%
555
– –
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.3B
$30K 0.03%
1,521
+903
+146% +$20.1K
SEIC icon
324
SEI Investments
SEIC
$12.4B
$30K 0.03%
600
– –
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30K 0.03%
450
– –
11 12
13
14 15

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FPL
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SAMT
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FPWM
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BWS
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SA
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JWM
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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.