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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
AAL icon
401
American Airlines Group
AAL
$9.92B
$17K 0.01%
1,274
– –
BDX icon
402
Becton Dickinson
BDX
$46.2B
$17K 0.01%
67
– –
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$17K 0.01%
455
-2,985
-87% -$110K
EQIX icon
404
Equinix
EQIX
$100B
$17K 0.01%
26
– –
MIN
405
Aberdeen Intermediate Income Fund
MIN
$273M
$17K 0.01%
6,000
– –
TSM icon
406
TSMC
TSM
$1.99T
$17K 0.01%
226
+151
+201% +$10.9K
WBD icon
407
Warner Bros
WBD
$64.3B
$17K 0.01%
1,732
– –
ANET icon
408
Arista Networks
ANET
$202B
$16K 0.01%
+520
New +$16K
BF.B icon
409
Brown-Forman Class B
BF.B
$13.6B
$16K 0.01%
250
– –
CHT icon
410
Chunghwa Telecom
CHT
$33.5B
$16K 0.01%
450
– –
COPX icon
411
Global X Copper Miners ETF NEW
COPX
$7.12B
$16K 0.01%
440
– –
ONLN icon
412
ProShares Online Retail ETF
ONLN
$64.4M
$16K 0.01%
562
-210
-27% -$6.24K
SNPS icon
413
Synopsys
SNPS
$73.4B
$16K 0.01%
50
– –
VSTO
414
DELISTED
Vista Outdoor Inc.
VSTO
$16K 0.01%
648
– –
BCX icon
415
BlackRock Resources & Commodities Strategy Trust
BCX
$895M
$15K 0.01%
1,545
+25
+2% +$237
CNP icon
416
CenterPoint Energy
CNP
$28.6B
$15K 0.01%
500
+100
+25% +$2.91K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$76.7B
$15K 0.01%
212
-2,290
-92% -$143K
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15K 0.01%
485
– –
GLW icon
419
Corning
GLW
$107B
$15K 0.01%
484
+2
+0.4% +$65
IAGG icon
420
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15K 0.01%
302
-573
-65% -$28K
LVS icon
421
Las Vegas Sands
LVS
$32.2B
$15K 0.01%
300
– –
PHO icon
422
Invesco Water Resources ETF
PHO
$2.04B
$15K 0.01%
300
– –
PRNT icon
423
The 3D Printing ETF
PRNT
$59.5M
$15K 0.01%
725
– –
TGT icon
424
Target
TGT
$66.8B
$15K 0.01%
103
-106
-51% -$16.6K
XRAY icon
425
Dentsply Sirona
XRAY
$2.84B
$15K 0.01%
496
– –
15 16
17
18 19

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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.