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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
-2.69%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.08%
Top 10 Hldgs %
33.48%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.22%
3 Healthcare 9.15%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
351
BP
BP
$112B
$29K 0.02%
+1,000
New +$30.5K
IDNA icon
352
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$29K 0.02%
+845
New +$29.9K
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29K 0.02%
+976
New +$29.8K
VOO icon
354
Vanguard S&P 500 ETF
VOO
$956B
$29K 0.02%
+70
New +$28.7K
TBLU
355
Tortoise Global Water ETF
TBLU
$56.8M
$29K 0.02%
+689
New +$30.2K
BNS icon
356
Scotiabank
BNS
$105B
$28K 0.02%
+400
New +$29K
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$927M
$28K 0.02%
+2,240
New +$29.6K
IRM icon
358
Iron Mountain
IRM
$35.9B
$28K 0.02%
+500
New +$23.8K
DOW icon
359
Dow Inc
DOW
$22B
$27K 0.02%
+433
New +$26.1K
GPN icon
360
Global Payments
GPN
$24.1B
$27K 0.02%
+201
New +$28.1K
SJM icon
361
J.M. Smucker
SJM
$13.5B
$27K 0.02%
+203
New +$27.7K
AEF
362
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$26K 0.02%
+3,803
New +$27.8K
CF icon
363
CF Industries
CF
$19.6B
$26K 0.02%
+250
New +$20.2K
FDIS icon
364
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$26K 0.02%
+332
New +$26.2K
B
365
Barrick Mining
B
$60.9B
$26K 0.02%
+1,063
New +$22.9K
PMAR icon
366
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$26K 0.02%
+800
New +$25.3K
IBUY icon
367
Amplify Online Retail ETF
IBUY
$112M
$25K 0.02%
+380
New +$27K
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.02%
+300
New +$25.4K
WTRG icon
369
Essential Utilities
WTRG
$11.5B
$25K 0.02%
+500
New +$24.1K
CBRL icon
370
Cracker Barrel
CBRL
$1.26B
$24K 0.02%
+200
New +$24.8K
MUB icon
371
iShares National Muni Bond ETF
MUB
$45.2B
$24K 0.02%
+223
New +$25.2K
THS
372
DELISTED
Treehouse Foods
THS
$24K 0.02%
+726
New +$27.3K
VO icon
373
Vanguard Mid-Cap ETF
VO
$106B
$24K 0.02%
+400
New +$23.5K
FE icon
374
FirstEnergy
FE
$28.4B
$23K 0.02%
+500
New +$21.1K
HOLX
375
DELISTED
Hologic
HOLX
$23K 0.02%
+300
New +$21.6K
13 14
15
16 17

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Hazlett, Burt & Watson's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Hazlett, Burt & Watson, which disclosed 588 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 63,298 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q1 2022 buy was Apple: 63,298 shares worth $11.1M.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Hazlett, Burt & Watson disclosed 588 positions in Q1 2022, its first 13F filing on record.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2022, filed 5 May 2022.