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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
+10.21%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$1.42M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$806K
2
AERI
Aerie Pharmaceuticals
AERI
+$338K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$336K
4
CRM icon
Salesforce
CRM
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
376
Neogen
NEOG
$2B
$22K 0.02%
1,309
-121
-8% -$1.72K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$73B
$22K 0.02%
30
– –
CF icon
378
CF Industries
CF
$19.6B
$21K 0.02%
250
– –
FE icon
379
FirstEnergy
FE
$29B
$21K 0.02%
500
– –
GDV icon
380
Gabelli Dividend & Income Trust
GDV
$2.61B
$21K 0.02%
1,022
+17
+2% +$348
HUBS icon
381
HubSpot
HUBS
$12.9B
$21K 0.02%
+72
New +$20.4K
LHX icon
382
L3Harris
LHX
$55.2B
$21K 0.02%
+100
New +$22.6K
PGJ icon
383
Invesco Golden Dragon China ETF
PGJ
$96.2M
$21K 0.02%
775
– –
VFH icon
384
Vanguard Financials ETF
VFH
$13.5B
$21K 0.02%
249
-1,105
-82% -$91.3K
BNS icon
385
Scotiabank
BNS
$106B
$20K 0.02%
400
– –
BUFB icon
386
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$20K 0.02%
+875
New +$20.1K
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$20K 0.02%
234
– –
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$20K 0.02%
990
+216
+28% +$4.43K
THQ
389
abrdn Healthcare Opportunities Fund
THQ
$791M
$20K 0.02%
1,000
– –
BDJ icon
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$19K 0.02%
2,155
+141
+7% +$1.25K
CBRL icon
391
Cracker Barrel
CBRL
$1.26B
$19K 0.02%
200
– –
B
392
Barrick Mining
B
$59.6B
$19K 0.02%
1,081
+5
+0.5% +$80
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$81.8B
$19K 0.02%
121
+1
+0.8% +$150
KMT icon
394
Kennametal
KMT
$2.58B
$19K 0.02%
800
– –
SCHE icon
395
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$19K 0.02%
802
+121
+18% +$2.82K
VOT icon
396
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$19K 0.02%
103
+92
+836% +$16.7K
WRK
397
DELISTED
WestRock Company
WRK
$19K 0.02%
527
+352
+201% +$12.3K
KMB icon
398
Kimberly-Clark
KMB
$37.5B
$18K 0.02%
130
– –
TGNA
399
DELISTED
TEGNA Inc
TGNA
$18K 0.02%
900
+200
+29% +$4.03K
TSCO icon
400
Tractor Supply
TSCO
$16.4B
$18K 0.02%
400
– –
14 15
16
17 18

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SAMT
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FPWM
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BWS
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SA
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JWM
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Hazlett, Burt & Watson's Q4 2022 Portfolio in Review

As of Q4 2022, Hazlett, Burt & Watson held 657 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2022 filing shows 24 new, 190 increased, 86 reduced and 23 closed positions. Its largest new stake was United Therapeutics: 200 shares worth $56K. The largest sale was ExxonMobil, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q4 2022 buy was United Therapeutics: 200 shares worth $56K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.34M increase.
  • Hazlett, Burt & Watson's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $806K.
  • Hazlett, Burt & Watson fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $338K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $114M portfolio in Q4 2022.
  • Hazlett, Burt & Watson opened 24 new positions and closed 23 in Q4 2022.
  • Hazlett, Burt & Watson's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2022, filed 25 Jan 2023.