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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
FEX icon
401
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$22K 0.02%
268
+1
+0.4% +$80
FHI icon
402
Federated Hermes
FHI
$4.59B
$22K 0.02%
615
– –
PWR icon
403
Quanta Services
PWR
$84.2B
$22K 0.02%
110
-92
-46% -$16.1K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$72.9B
$22K 0.02%
30
– –
SNPS icon
405
Synopsys
SNPS
$72.7B
$22K 0.02%
50
– –
GOOD
406
Gladstone Commercial Corp
GOOD
$628M
$21K 0.02%
1,700
– –
IGD
407
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$21K 0.02%
4,000
– –
PGJ icon
408
Invesco Golden Dragon China ETF
PGJ
$96.5M
$21K 0.02%
775
– –
VFH icon
409
Vanguard Financials ETF
VFH
$13.5B
$21K 0.02%
250
– –
VOT icon
410
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21K 0.02%
103
– –
BNS icon
411
Scotiabank
BNS
$106B
$20K 0.01%
400
– –
LHX icon
412
L3Harris
LHX
$55.6B
$20K 0.01%
100
– –
WEC icon
413
WEC Energy
WEC
$36.5B
$20K 0.01%
+231
New +$21.3K
XRAY icon
414
Dentsply Sirona
XRAY
$2.8B
$20K 0.01%
496
– –
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$82B
$19K 0.01%
381
+96
+34% +$4.68K
CBRL icon
416
Cracker Barrel
CBRL
$1.25B
$19K 0.01%
200
– –
B
417
Barrick Mining
B
$60.3B
$19K 0.01%
1,087
+3
+0.3% +$55
THQ
418
abrdn Healthcare Opportunities Fund
THQ
$791M
$19K 0.01%
1,000
– –
KMB icon
419
Kimberly-Clark
KMB
$37.5B
$18K 0.01%
130
– –
LVS icon
420
Las Vegas Sands
LVS
$32B
$18K 0.01%
300
– –
MRVL icon
421
Marvell Technology
MRVL
$148B
$18K 0.01%
308
+8
+3% +$389
NPFD icon
422
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$18K 0.01%
+1,148
New +$17.7K
ONLN icon
423
ProShares Online Retail ETF
ONLN
$63.8M
$18K 0.01%
562
– –
VSTO
424
DELISTED
Vista Outdoor Inc.
VSTO
$18K 0.01%
648
– –
BF.B icon
425
Brown-Forman Class B
BF.B
$13.5B
$17K 0.01%
250
– –
15 16
17
18 19

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SAMT
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FPWM
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BWS
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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.