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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
CALF icon
351
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$34K 0.03%
+840
New +$31.9K
SCHW
352
Charles Schwab
SCHW
$185B
$34K 0.03%
594
-59
-9% -$3.09K
VO icon
353
Vanguard Mid-Cap ETF
VO
$106B
$34K 0.03%
632
+164
+35% +$8.6K
BSX icon
354
Boston Scientific
BSX
$68.7B
$33K 0.02%
636
– –
DAL icon
355
Delta Air Lines
DAL
$57.1B
$33K 0.02%
706
– –
DES icon
356
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$33K 0.02%
1,138
+8
+0.7% +$223
GPN icon
357
Global Payments
GPN
$23.9B
$33K 0.02%
333
+1
+0.3% +$103
IYH icon
358
iShares US Healthcare ETF
IYH
$3.46B
$33K 0.02%
585
– –
SCZ icon
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$33K 0.02%
+574
New +$34.3K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K 0.02%
450
– –
ALLE icon
361
Allegion
ALLE
$13.4B
$32K 0.02%
270
– –
FIS icon
362
Fidelity National Information Services
FIS
$23.9B
$31K 0.02%
566
+3
+0.5% +$165
NXPI icon
363
NXP Semiconductors
NXPI
$60.9B
$30K 0.02%
146
– –
SJM icon
364
J.M. Smucker
SJM
$13.6B
$30K 0.02%
203
-10
-5% -$1.52K
WBD icon
365
Warner Bros
WBD
$64.2B
$30K 0.02%
2,473
+475
+24% +$6.16K
MPC icon
366
Marathon Petroleum
MPC
$90.5B
$29K 0.02%
248
– –
NEOG icon
367
Neogen
NEOG
$2B
$29K 0.02%
1,309
– –
SCHX icon
368
Schwab US Large- Cap ETF
SCHX
$70.7B
$29K 0.02%
1,650
-330
-17% -$5.45K
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29K 0.02%
980
– –
YUMC icon
370
Yum China
YUMC
$15.9B
$29K 0.02%
509
– –
ZTS icon
371
Zoetis
ZTS
$32.9B
$29K 0.02%
161
+16
+11% +$2.77K
ANET icon
372
Arista Networks
ANET
$200B
$28K 0.02%
688
– –
EIX icon
373
Edison International
EIX
$30.5B
$28K 0.02%
405
– –
IRM icon
374
Iron Mountain
IRM
$36.2B
$28K 0.02%
500
– –
MAIN icon
375
Main Street Capital
MAIN
$5.11B
$28K 0.02%
700
– –
13 14
15
16 17

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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.