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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
BSX icon
401
Boston Scientific
BSX
$68.5B
$16K 0.02%
406
– –
CHT icon
402
Chunghwa Telecom
CHT
$33.5B
$16K 0.02%
450
– –
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$81.8B
$16K 0.02%
120
+1
+0.8% +$150
KMT icon
404
Kennametal
KMT
$2.53B
$16K 0.02%
800
– –
SCHE icon
405
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16K 0.02%
681
+469
+221% +$11.6K
SLF icon
406
Sun Life Financial
SLF
$45.7B
$16K 0.02%
+400
New +$17.9K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$16K 0.02%
350
– –
VSTO
408
DELISTED
Vista Outdoor Inc.
VSTO
$16K 0.02%
648
– –
SLY
409
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K 0.02%
+212
New +$17.9K
BDX icon
410
Becton Dickinson
BDX
$46.1B
$15K 0.01%
67
-12
-15% -$2.99K
EQIX icon
411
Equinix
EQIX
$100B
$15K 0.01%
26
– –
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15K 0.01%
485
– –
IBUY icon
413
Amplify Online Retail ETF
IBUY
$112M
$15K 0.01%
380
– –
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$15K 0.01%
153
– –
KMB icon
415
Kimberly-Clark
KMB
$37.3B
$15K 0.01%
130
– –
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$22B
$15K 0.01%
774
+154
+25% +$3.22K
SNPS icon
417
Synopsys
SNPS
$72.9B
$15K 0.01%
50
– –
TSCO icon
418
Tractor Supply
TSCO
$16.4B
$15K 0.01%
400
– –
GLW icon
419
Corning
GLW
$108B
$14K 0.01%
482
+3
+0.6% +$102
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14K 0.01%
142
– –
PHO icon
421
Invesco Water Resources ETF
PHO
$2.04B
$14K 0.01%
300
– –
PRNT icon
422
The 3D Printing ETF
PRNT
$59.9M
$14K 0.01%
725
– –
TGNA
423
DELISTED
TEGNA Inc
TGNA
$14K 0.01%
700
+400
+133% +$8.47K
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14K 0.01%
302
– –
XRAY icon
425
Dentsply Sirona
XRAY
$2.87B
$14K 0.01%
496
+326
+192% +$11.1K
15 16
17
18 19

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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.