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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
-13.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.95%
Holding
620
New
32
Increased
180
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$252K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$119K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$376K
2
XOM icon
ExxonMobil
XOM
+$195K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.2K
5
AAPL icon
Apple
AAPL
+$75K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
376
NXP Semiconductors
NXPI
$65.4B
$21K 0.02%
145
-43
-23% -$7.47K
TTE icon
377
TotalEnergies
TTE
$187B
$21K 0.02%
400
– –
BDX icon
378
Becton Dickinson
BDX
$45.8B
$20K 0.02%
79
-2
-2% -$508
DGX icon
379
Quest Diagnostics
DGX
$26B
$20K 0.02%
150
– –
FDIS icon
380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$20K 0.02%
333
+1
+0.3% +$68
MPC icon
381
Marathon Petroleum
MPC
$89.3B
$20K 0.02%
238
-110
-32% -$10.3K
THQ
382
abrdn Healthcare Opportunities Fund
THQ
$787M
$20K 0.02%
1,000
– –
ATVI
383
DELISTED
Activision Blizzard
ATVI
$20K 0.02%
257
+1
+0.4% +$78
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19K 0.02%
234
– –
FE icon
385
FirstEnergy
FE
$28.7B
$19K 0.02%
500
– –
B
386
Barrick Mining
B
$61.5B
$19K 0.02%
1,069
+6
+0.6% +$130
KMT icon
387
Kennametal
KMT
$2.71B
$19K 0.02%
800
– –
ABNB icon
388
Airbnb
ABNB
$90.9B
$18K 0.02%
200
– –
BF.B icon
389
Brown-Forman Class B
BF.B
$13.3B
$18K 0.02%
250
– –
CHT icon
390
Chunghwa Telecom
CHT
$33.5B
$18K 0.02%
450
– –
ITOT icon
391
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18K 0.02%
212
– –
KMB icon
392
Kimberly-Clark
KMB
$37.5B
$18K 0.02%
130
– –
MIN
393
Aberdeen Intermediate Income Fund
MIN
$273M
$18K 0.02%
6,000
– –
REGN icon
394
Regeneron Pharmaceuticals
REGN
$72.9B
$18K 0.02%
30
– –
VSTO
395
DELISTED
Vista Outdoor Inc.
VSTO
$18K 0.02%
648
– –
CBRL icon
396
Cracker Barrel
CBRL
$1.2B
$17K 0.02%
200
– –
EQIX icon
397
Equinix
EQIX
$102B
$17K 0.02%
26
+1
+4% +$693
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$82.2B
$17K 0.02%
119
+10
+9% +$1.56K
VB icon
399
Vanguard Small-Cap ETF
VB
$80.2B
$17K 0.02%
98
– –
IBUY icon
400
Amplify Online Retail ETF
IBUY
$113M
$16K 0.01%
380
– –
14 15
16
17 18

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SAMT
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FPWM
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Hazlett, Burt & Watson's Q2 2022 Portfolio in Review

As of Q2 2022, Hazlett, Burt & Watson held 620 positions worth $109M, down 13% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q2 2022 filing shows 32 new, 180 increased, 55 reduced and 11 closed positions. Its largest new stake was Enbridge: 2,384 shares worth $100K. The largest sale was Micron Technology, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Hazlett, Burt & Watson's largest Q2 2022 buy was Enbridge: 2,384 shares worth $100K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $435K increase.
  • Hazlett, Burt & Watson's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $376K.
  • Hazlett, Burt & Watson fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $111K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $109M portfolio in Q2 2022.
  • Hazlett, Burt & Watson opened 32 new positions and closed 11 in Q2 2022.
  • Hazlett, Burt & Watson's portfolio value fell 13% quarter-over-quarter to $109M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2022, filed 3 Aug 2022.