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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
-13.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
326
Edison International
EIX
$30.6B
$30K 0.03%
479
+1
+0.2% +$68
IR icon
327
Ingersoll Rand
IR
$33B
$30K 0.03%
714
– –
VTV icon
328
Vanguard Value ETF
VTV
$189B
$30K 0.03%
230
– –
CMG icon
329
Chipotle Mexican Grill
CMG
$43.8B
$29K 0.03%
1,100
– –
CTVA icon
330
Corteva
CTVA
$59.5B
$29K 0.03%
538
+1
+0.2% +$58
ICE icon
331
Intercontinental Exchange
ICE
$87.3B
$29K 0.03%
309
– –
O icon
332
Realty Income
O
$61.5B
$29K 0.03%
428
– –
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$70.6B
$29K 0.03%
1,980
– –
SLB icon
334
SLB Ltd
SLB
$73.4B
$29K 0.03%
800
– –
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29K 0.03%
979
+3
+0.3% +$90
BP icon
336
BP
BP
$112B
$28K 0.03%
1,000
– –
JPC icon
337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$28K 0.03%
3,661
+27
+0.7% +$215
PKG icon
338
Packaging Corp of America
PKG
$22.3B
$28K 0.03%
200
– –
QSR icon
339
Restaurant Brands International
QSR
$26.1B
$28K 0.03%
555
– –
XYZ
340
Block Inc
XYZ
$48.9B
$28K 0.03%
458
-138
-23% -$12.6K
DHI icon
341
D.R. Horton
DHI
$41.7B
$27K 0.02%
406
+2
+0.5% +$141
LCID icon
342
Lucid Motors
LCID
$2.99B
$27K 0.02%
176
– –
LULU icon
343
lululemon athletica
LULU
$13.5B
$27K 0.02%
100
– –
MAIN icon
344
Main Street Capital
MAIN
$5.11B
$27K 0.02%
700
– –
ALLE icon
345
Allegion
ALLE
$13.4B
$26K 0.02%
270
– –
MAR icon
346
Marriott International
MAR
$99.4B
$26K 0.02%
195
– –
QCLN icon
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$26K 0.02%
490
– –
SJM icon
348
J.M. Smucker
SJM
$13.6B
$26K 0.02%
203
– –
ETN icon
349
Eaton
ETN
$140B
$25K 0.02%
200
– –
ONLN icon
350
ProShares Online Retail ETF
ONLN
$64M
$25K 0.02%
772
– –
12 13
14
15 16

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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.