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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
SPHD icon
376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$28K 0.02%
670
– –
TSCO icon
377
Tractor Supply
TSCO
$16.4B
$28K 0.02%
630
– –
FE icon
378
FirstEnergy
FE
$29B
$27K 0.02%
700
– –
TTE icon
379
TotalEnergies
TTE
$193B
$27K 0.02%
471
+71
+18% +$4.3K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$26K 0.02%
645
+190
+42% +$7.47K
KKR icon
381
KKR & Co
KKR
$90.2B
$26K 0.02%
450
– –
SCI icon
382
Service Corp International
SCI
$11.7B
$26K 0.02%
400
– –
SLF icon
383
Sun Life Financial
SLF
$45.9B
$26K 0.02%
500
– –
STBA icon
384
S&T Bancorp
STBA
$1.9B
$25K 0.02%
925
-1,672
-64% -$47K
TSM icon
385
TSMC
TSM
$1.96T
$25K 0.02%
236
– –
BBEU icon
386
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$24K 0.02%
+451
New +$24.6K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24K 0.02%
+325
New +$24.8K
CHY
388
Calamos Convertible and High Income Fund
CHY
$978M
$24K 0.02%
2,100
– –
GNOM icon
389
Global X Genomics & Biotechnology ETF
GNOM
$78.3M
$24K 0.02%
509
– –
HOLX
390
DELISTED
Hologic
HOLX
$24K 0.02%
300
– –
JPC icon
391
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$24K 0.02%
3,672
– –
O icon
392
Realty Income
O
$61.2B
$24K 0.02%
400
– –
DOW icon
393
Dow Inc
DOW
$22B
$23K 0.02%
433
– –
HAL icon
394
Halliburton
HAL
$26.1B
$23K 0.02%
686
+56
+9% +$1.77K
KMT icon
395
Kennametal
KMT
$2.58B
$23K 0.02%
800
– –
SPYD icon
396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$23K 0.02%
+614
New +$22.7K
AAL icon
397
American Airlines Group
AAL
$9.92B
$22K 0.02%
1,274
– –
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.78B
$22K 0.02%
+289
New +$21.7K
CI icon
399
Cigna
CI
$78.9B
$22K 0.02%
79
– –
EQIX icon
400
Equinix
EQIX
$99.8B
$22K 0.02%
29
+3
+12% +$2.2K
14 15
16
17 18

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JWM
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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.