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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
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.93M |
| 4 |
Microsoft
MSFT
|
+$3.96M |
| 5 |
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% |
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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.