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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
IQLT icon
351
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24K 0.02%
841
-2,985
-78% -$92.3K
MAIN icon
352
Main Street Capital
MAIN
$5.09B
$24K 0.02%
700
– –
MPC icon
353
Marathon Petroleum
MPC
$90.3B
$24K 0.02%
238
– –
PGHY icon
354
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$24K 0.02%
1,293
-1,249
-49% -$24.1K
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24K 0.02%
300
– –
YUMC icon
356
Yum China
YUMC
$15.9B
$24K 0.02%
509
– –
LCID icon
357
Lucid Motors
LCID
$3.05B
$23K 0.02%
166
-10
-6% -$1.73K
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.2B
$23K 0.02%
225
+1
+0.4% +$106
ONLN icon
359
ProShares Online Retail ETF
ONLN
$64M
$23K 0.02%
772
– –
CI icon
360
Cigna
CI
$79B
$22K 0.02%
+79
New +$22.2K
GPN icon
361
Global Payments
GPN
$23.9B
$22K 0.02%
202
+1
+0.5% +$123
IDNA icon
362
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$22K 0.02%
845
– –
IRM icon
363
Iron Mountain
IRM
$35.9B
$22K 0.02%
500
– –
VO icon
364
Vanguard Mid-Cap ETF
VO
$106B
$22K 0.02%
464
+4
+0.9% +$209
BTZ icon
365
BlackRock Credit Allocation Income Trust
BTZ
$931M
$21K 0.02%
2,240
– –
CHY
366
Calamos Convertible and High Income Fund
CHY
$980M
$21K 0.02%
2,100
– –
DAL icon
367
Delta Air Lines
DAL
$57B
$21K 0.02%
706
– –
NEOG icon
368
Neogen
NEOG
$2B
$21K 0.02%
+1,430
New +$28.8K
NXPI icon
369
NXP Semiconductors
NXPI
$60.5B
$21K 0.02%
145
– –
REGN icon
370
Regeneron Pharmaceuticals
REGN
$73.1B
$21K 0.02%
30
– –
VOO icon
371
Vanguard S&P 500 ETF
VOO
$959B
$21K 0.02%
64
-70
-52% -$25.6K
APO icon
372
Apollo Global Management
APO
$69.3B
$20K 0.02%
434
+2
+0.5% +$110
BNS icon
373
Scotiabank
BNS
$106B
$20K 0.02%
400
– –
CROX icon
374
Crocs
CROX
$6.72B
$20K 0.02%
278
– –
FDIS icon
375
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$20K 0.02%
333
– –
13 14
15
16 17

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FPL
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SAMT
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FPWM
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BWS
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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.