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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$16K 0.01%
153
+3
+2% +$340
J icon
402
Jacobs Solutions
J
$16.6B
$16K 0.01%
149
– –
NMAI icon
403
Nuveen Multi-Asset Income Fund
NMAI
$462M
$16K 0.01%
1,231
– –
RITM icon
404
Rithm Capital
RITM
$5.46B
$16K 0.01%
1,700
– –
TSCO icon
405
Tractor Supply
TSCO
$16.5B
$16K 0.01%
400
– –
XLC icon
406
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16K 0.01%
302
– –
AAL icon
407
American Airlines Group
AAL
$10.2B
$15K 0.01%
1,115
– –
AZN icon
408
AstraZeneca
AZN
$267B
$15K 0.01%
112
– –
BSX icon
409
Boston Scientific
BSX
$68.5B
$15K 0.01%
406
+81
+25% +$3.3K
FLRN icon
410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15K 0.01%
485
– –
GLW icon
411
Corning
GLW
$108B
$15K 0.01%
479
+2
+0.4% +$69
GNRC icon
412
Generac Holdings
GNRC
$11.5B
$15K 0.01%
70
– –
PRNT icon
413
The 3D Printing ETF
PRNT
$59.5M
$15K 0.01%
725
– –
SNPS icon
414
Synopsys
SNPS
$73.5B
$15K 0.01%
50
– –
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14K 0.01%
174
-1,239
-88% -$97.2K
CROX icon
416
Crocs
CROX
$6.75B
$14K 0.01%
278
– –
DLTR icon
417
Dollar Tree
DLTR
$24.4B
$14K 0.01%
90
– –
GTN icon
418
Gray Television
GTN
$430M
$14K 0.01%
850
– –
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14K 0.01%
142
+15
+12% +$1.49K
MNST icon
420
Monster Beverage
MNST
$95.6B
$14K 0.01%
300
– –
PHO icon
421
Invesco Water Resources ETF
PHO
$2.05B
$14K 0.01%
300
– –
UBER icon
422
Uber
UBER
$144B
$14K 0.01%
700
-500
-42% -$13.3K
ZTS icon
423
Zoetis
ZTS
$32.5B
$14K 0.01%
76
– –
CVET
424
DELISTED
Covetrus, Inc. Common Stock
CVET
$14K 0.01%
680
– –
COPX icon
425
Global X Copper Miners ETF NEW
COPX
$7.07B
$13K 0.01%
440
– –
15 16
17
18 19

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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.