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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
+6.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$4.35M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.8%
Holding
734
New
89
Increased
197
Reduced
99
Closed
45

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$546K
2
AEP icon
American Electric Power
AEP
+$387K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$120K
2
AVGO icon
Broadcom
AVGO
+$118K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
301
Liberty All-Star Equity Fund
USA
$1.79B
$49K 0.04%
7,658
+1
+0% +$6
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.4B
$48K 0.04%
341
+32
+10% +$4.33K
MTB icon
303
M&T Bank
MTB
$36.5B
$48K 0.04%
390
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$48K 0.04%
1,194
+124
+12% +$5.05K
ARTNA icon
305
Artesian Resources
ARTNA
$362M
$47K 0.04%
1,000
– –
CMG icon
306
Chipotle Mexican Grill
CMG
$43.8B
$47K 0.04%
1,100
– –
IR icon
307
Ingersoll Rand
IR
$33B
$47K 0.04%
714
– –
VLO icon
308
Valero Energy
VLO
$90.4B
$47K 0.04%
407
– –
DVN icon
309
Devon Energy
DVN
$51.2B
$46K 0.03%
972
+13
+1% +$654
NUE icon
310
Nucor
NUE
$58.3B
$46K 0.03%
276
– –
PKG icon
311
Packaging Corp of America
PKG
$22.3B
$46K 0.03%
350
-150
-30% -$20K
WEN icon
312
Wendy's
WEN
$1.48B
$46K 0.03%
2,125
– –
TBLU
313
Tortoise Global Water ETF
TBLU
$57M
$46K 0.03%
1,124
+6
+0.5% +$240
CRS icon
314
Carpenter Technology
CRS
$26.2B
$45K 0.03%
800
-300
-27% -$14.7K
IDRV icon
315
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$45K 0.03%
1,084
+260
+32% +$9.79K
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.03%
415
-50
-11% -$5.45K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$44K 0.03%
405
– –
PFG icon
318
Principal Financial Group
PFG
$24.4B
$44K 0.03%
583
– –
PFXF icon
319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$44K 0.03%
2,500
– –
PGX icon
320
Invesco Preferred ETF
PGX
$3.8B
$44K 0.03%
3,873
+36
+0.9% +$409
TM icon
321
Toyota
TM
$229B
$44K 0.03%
275
– –
TMP icon
322
Tompkins Financial
TMP
$1.44B
$44K 0.03%
797
– –
SILK
323
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$44K 0.03%
1,375
– –
ARCC icon
324
Ares Capital
ARCC
$13.6B
$43K 0.03%
2,300
– –
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$43K 0.03%
449
+215
+92% +$20.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hazlett, Burt & Watson held 734 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson deployed $4.35M of net new capital in Q2 2023, opening 89 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,460 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $120K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2023 buy was Vanguard Total Bond Market: 7,460 shares worth $542K.
  • Hazlett, Burt & Watson added most to American Electric Power in Q2 2023, an estimated $387K increase.
  • Hazlett, Burt & Watson's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $120K.
  • Hazlett, Burt & Watson fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $97K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $134M portfolio in Q2 2023.
  • Hazlett, Burt & Watson opened 89 new positions and closed 45 in Q2 2023.
  • Hazlett, Burt & Watson's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.