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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
IGD
376
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$20K 0.02%
4,000
– –
MRVL icon
377
Marvell Technology
MRVL
$147B
$20K 0.02%
450
+175
+64% +$8.66K
PGJ icon
378
Invesco Golden Dragon China ETF
PGJ
$96.2M
$20K 0.02%
775
– –
WBD icon
379
Warner Bros
WBD
$64.1B
$20K 0.02%
1,732
-62
-3% -$843
CBRL icon
380
Cracker Barrel
CBRL
$1.26B
$19K 0.02%
200
– –
COWZ icon
381
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$19K 0.02%
452
+411
+1,002% +$18.5K
DOW icon
382
Dow Inc
DOW
$21.8B
$19K 0.02%
433
– –
FE icon
383
FirstEnergy
FE
$29B
$19K 0.02%
500
– –
GDV icon
384
Gabelli Dividend & Income Trust
GDV
$2.61B
$19K 0.02%
+1,005
New +$21.4K
HOLX
385
DELISTED
Hologic
HOLX
$19K 0.02%
300
– –
TTE icon
386
TotalEnergies
TTE
$192B
$19K 0.02%
400
– –
ATVI
387
DELISTED
Activision Blizzard
ATVI
$19K 0.02%
257
– –
AMD icon
388
Advanced Micro Devices
AMD
$695B
$18K 0.02%
290
-15
-5% -$1.28K
DGX icon
389
Quest Diagnostics
DGX
$26B
$18K 0.02%
150
– –
HAL icon
390
Halliburton
HAL
$26.1B
$18K 0.02%
708
+356
+101% +$10.2K
THQ
391
abrdn Healthcare Opportunities Fund
THQ
$791M
$18K 0.02%
1,000
– –
BF.B icon
392
Brown-Forman Class B
BF.B
$13.6B
$17K 0.02%
250
– –
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$17K 0.02%
234
– –
B
394
Barrick Mining
B
$59.6B
$17K 0.02%
1,076
+7
+0.7% +$110
MIN
395
Aberdeen Intermediate Income Fund
MIN
$273M
$17K 0.02%
6,000
– –
NFLX icon
396
Netflix
NFLX
$303B
$17K 0.02%
730
-500
-41% -$11.1K
VB icon
397
Vanguard Small-Cap ETF
VB
$79B
$17K 0.02%
98
– –
CVET
398
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K 0.02%
760
+80
+12% +$1.67K
AAL icon
399
American Airlines Group
AAL
$9.94B
$16K 0.02%
1,274
+159
+14% +$2.22K
BDJ icon
400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$16K 0.02%
+2,014
New +$18.6K
14 15
16
17 18

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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.