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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-13.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 33.45%
2 Technology 17.17%
3 Healthcare 10.26%
4 Financials 9.84%
5 Consumer Staples 6.73%
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
$7.9B
$16K 0.01%
153
+3
+2% +$340
J icon
402
Jacobs Solutions
J
$17B
$16K 0.01%
149
– –
NMAI icon
403
Nuveen Multi-Asset Income Fund
NMAI
$472M
$16K 0.01%
1,231
– –
RITM icon
404
Rithm Capital
RITM
$5.34B
$16K 0.01%
1,700
– –
TSCO icon
405
Tractor Supply
TSCO
$17.2B
$16K 0.01%
400
– –
XLC icon
406
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$16K 0.01%
302
– –
AAL icon
407
American Airlines Group
AAL
$8.45B
$15K 0.01%
1,115
– –
AZN icon
408
AstraZeneca
AZN
$251B
$15K 0.01%
112
– –
BSX icon
409
Boston Scientific
BSX
$63.6B
$15K 0.01%
406
+81
+25% +$3.3K
FLRN icon
410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$15K 0.01%
485
– –
GLW icon
411
Corning
GLW
$124B
$15K 0.01%
479
+2
+0.4% +$69
GNRC icon
412
Generac Holdings
GNRC
$10.3B
$15K 0.01%
70
– –
PRNT icon
413
The 3D Printing ETF
PRNT
$59.6M
$15K 0.01%
725
– –
SNPS icon
414
Synopsys
SNPS
$70.5B
$15K 0.01%
50
– –
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$14K 0.01%
174
-1,239
-88% -$97.2K
CROX icon
416
Crocs
CROX
$5.34B
$14K 0.01%
278
– –
DLTR icon
417
Dollar Tree
DLTR
$21.2B
$14K 0.01%
90
– –
GTN icon
418
Gray Television
GTN
$492M
$14K 0.01%
850
– –
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$14K 0.01%
142
+15
+12% +$1.49K
MNST icon
420
Monster Beverage
MNST
$87.4B
$14K 0.01%
600
– –
PHO icon
421
Invesco Water Resources ETF
PHO
$1.93B
$14K 0.01%
300
– –
UBER icon
422
Uber
UBER
$146B
$14K 0.01%
700
-500
-42% -$13.3K
ZTS icon
423
Zoetis
ZTS
$30.3B
$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
$7.48B
$13K 0.01%
440
– –
15 16
17
18 19

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.