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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
BP icon
326
BP
BP
$112B
$29K 0.03%
1,000
– –
ICE icon
327
Intercontinental Exchange
ICE
$86.9B
$29K 0.03%
309
– –
SPSB icon
328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29K 0.03%
980
+1
+0.1% +$30
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$29K 0.03%
153
-56
-27% -$12K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.03%
292
-548
-65% -$55.4K
AZN icon
331
AstraZeneca
AZN
$269B
$28K 0.03%
257
+145
+129% +$18.4K
DHI icon
332
D.R. Horton
DHI
$41.8B
$28K 0.03%
407
+1
+0.2% +$74
LULU icon
333
lululemon athletica
LULU
$13.6B
$28K 0.03%
100
– –
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$575M
$28K 0.03%
490
– –
RIVN icon
335
Rivian
RIVN
$23.6B
$28K 0.03%
873
-42
-5% -$1.43K
SJM icon
336
J.M. Smucker
SJM
$13.5B
$28K 0.03%
203
– –
VTV icon
337
Vanguard Value ETF
VTV
$189B
$28K 0.03%
230
– –
TBLU
338
Tortoise Global Water ETF
TBLU
$57.2M
$28K 0.03%
817
+125
+18% +$4.64K
ETN icon
339
Eaton
ETN
$142B
$27K 0.03%
200
– –
MAR icon
340
Marriott International
MAR
$100B
$27K 0.03%
195
– –
BNY
341
Bank of New York Mellon
BNY
$105B
$26K 0.03%
692
+394
+132% +$16.8K
EIX icon
342
Edison International
EIX
$30.5B
$26K 0.03%
480
+1
+0.2% +$66
GOOD
343
Gladstone Commercial Corp
GOOD
$626M
$26K 0.03%
1,700
– –
SPHD icon
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$26K 0.03%
+670
New +$29.5K
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$186B
$25K 0.02%
482
-44
-8% -$2.59K
JPC icon
346
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$25K 0.02%
3,672
+11
+0.3% +$86
O icon
347
Realty Income
O
$61.2B
$25K 0.02%
428
– –
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$25K 0.02%
613
-5,807
-90% -$255K
ALLE icon
349
Allegion
ALLE
$13.4B
$24K 0.02%
270
– –
CF icon
350
CF Industries
CF
$19.5B
$24K 0.02%
250
– –
12 13
14
15 16

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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.