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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
-13.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
426
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$13K 0.01%
+400
New +$14.3K
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$28.4B
$13K 0.01%
300
– –
IDU icon
428
iShares US Utilities ETF
IDU
$1.39B
$13K 0.01%
150
– –
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K 0.01%
110
– –
MRVL icon
430
Marvell Technology
MRVL
$157B
$13K 0.01%
275
– –
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13K 0.01%
618
– –
WY icon
432
Weyerhaeuser
WY
$17.7B
$13K 0.01%
375
– –
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
350
– –
BEN icon
434
Franklin Resources
BEN
$17.3B
$12K 0.01%
500
– –
BNY
435
Bank of New York Mellon
BNY
$106B
$12K 0.01%
298
– –
EPP icon
436
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12K 0.01%
300
– –
FLRT icon
437
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$12K 0.01%
+272
New +$12.7K
GEN icon
438
Gen Digital
GEN
$16.5B
$12K 0.01%
541
– –
ORRF icon
439
Orrstown Financial Services
ORRF
$857M
$12K 0.01%
500
– –
SCHA icon
440
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K 0.01%
620
– –
WELL icon
441
Welltower
WELL
$175B
$12K 0.01%
142
– –
JPS
442
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K 0.01%
1,675
+22
+1% +$168
CWI icon
443
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11K 0.01%
480
– –
FOLD
444
DELISTED
Amicus Therapeutics
FOLD
$11K 0.01%
1,000
– –
HAL icon
445
Halliburton
HAL
$26.1B
$11K 0.01%
352
+2
+0.6% +$75
MDU icon
446
MDU Resources
MDU
$4.31B
$11K 0.01%
1,118
– –
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11K 0.01%
+27
New +$12.2K
OGN icon
448
Organon & Co
OGN
$3.55B
$11K 0.01%
333
– –
PIO icon
449
Invesco Global Water ETF
PIO
$274M
$11K 0.01%
350
– –
PWR icon
450
Quanta Services
PWR
$88.3B
$11K 0.01%
85
– –
16 17
18
19 20

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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.