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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
-2.69%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.08%
Top 10 Hldgs %
33.48%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.27%
2 Technology 19.19%
3 Financials 10.22%
4 Healthcare 9.35%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
426
Cloudflare
NET
$117B
$15K 0.01%
+125
New +$13K
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$22B
$15K 0.01%
+620
New +$14.6K
SNAP icon
428
Snap
SNAP
$9.86B
$15K 0.01%
+400
New +$14.5K
WY icon
429
Weyerhaeuser
WY
$16.1B
$15K 0.01%
+375
New +$14.9K
BEN icon
430
Franklin Templeton
BEN
$16.9B
$14K 0.01%
+500
New +$15.3K
BSX icon
431
Boston Scientific
BSX
$63.6B
$14K 0.01%
+325
New +$14.1K
DLTR icon
432
Dollar Tree
DLTR
$21.2B
$14K 0.01%
+90
New +$12.7K
GEN icon
433
Gen Digital
GEN
$18.7B
$14K 0.01%
+541
New +$14.9K
IDU icon
434
iShares US Utilities ETF
IDU
$1.25B
$14K 0.01%
+150
New +$12.8K
MTCH icon
435
Match Group
MTCH
$10.2B
$14K 0.01%
+129
New +$14.2K
WELL icon
436
Welltower
WELL
$168B
$14K 0.01%
+142
New +$12.3K
ZTS icon
437
Zoetis
ZTS
$30.3B
$14K 0.01%
+76
New +$15K
JPS
438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
+1,653
New +$14.5K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
+350
New +$12.8K
BALL icon
440
Ball Corp
BALL
$16.1B
$13K 0.01%
+140
New +$12.7K
CCK icon
441
Crown Holdings
CCK
$12.2B
$13K 0.01%
+101
New +$11.9K
CIM
442
Chimera Investment
CIM
$909M
$13K 0.01%
+367
New +$14.6K
CWI icon
443
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$13K 0.01%
+480
New +$13.5K
DXCM icon
444
DexCom
DXCM
$32.6B
$13K 0.01%
+100
New +$10.9K
HAL icon
445
Halliburton
HAL
$29.7B
$13K 0.01%
+350
New +$11.3K
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$13K 0.01%
+110
New +$13.8K
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$13K 0.01%
+127
New +$12.8K
PDM
448
Piedmont Realty Trust
PDM
$1.19B
$13K 0.01%
+745
New +$13.1K
PIO icon
449
Invesco Global Water ETF
PIO
$262M
$13K 0.01%
+350
New +$13.2K
VAW icon
450
Vanguard Materials ETF
VAW
$2.93B
$13K 0.01%
+65
New +$12.1K
16 17
18
19 20

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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Hazlett, Burt & Watson, which disclosed 588 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 63,298 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q1 2022 buy was Apple: 63,298 shares worth $11.1M.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Hazlett, Burt & Watson disclosed 588 positions in Q1 2022, its first 13F filing on record.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2022, filed 5 May 2022.