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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
BCX icon
426
BlackRock Resources & Commodities Strategy Trust
BCX
$895M
$13K 0.01%
+1,520
New +$13.7K
DIVO icon
427
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$13K 0.01%
405
+5
+1% +$173
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K 0.01%
111
+1
+0.9% +$118
J icon
429
Jacobs Solutions
J
$16.3B
$13K 0.01%
149
– –
MNST icon
430
Monster Beverage
MNST
$95.1B
$13K 0.01%
300
– –
XYZ
431
Block Inc
XYZ
$49.4B
$13K 0.01%
233
-225
-49% -$15.9K
BHE icon
432
Benchmark Electronics
BHE
$2.63B
$12K 0.01%
+496
New +$12.7K
CNP icon
433
CenterPoint Energy
CNP
$28.6B
$12K 0.01%
400
+200
+100% +$6.24K
COPX icon
434
Global X Copper Miners ETF NEW
COPX
$7.12B
$12K 0.01%
440
– –
DLTR icon
435
Dollar Tree
DLTR
$24.9B
$12K 0.01%
90
– –
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$28.4B
$12K 0.01%
300
– –
GNRC icon
437
Generac Holdings
GNRC
$11.4B
$12K 0.01%
70
– –
GTN icon
438
Gray Television
GTN
$441M
$12K 0.01%
850
– –
IDU icon
439
iShares US Utilities ETF
IDU
$1.38B
$12K 0.01%
150
– –
LVS icon
440
Las Vegas Sands
LVS
$32.2B
$12K 0.01%
300
– –
ORRF icon
441
Orrstown Financial Services
ORRF
$854M
$12K 0.01%
500
– –
RITM icon
442
Rithm Capital
RITM
$5.6B
$12K 0.01%
1,700
– –
EPP icon
443
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K 0.01%
300
– –
GEN icon
444
Gen Digital
GEN
$16.7B
$11K 0.01%
541
– –
MDY icon
445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11K 0.01%
27
– –
PWR icon
446
Quanta Services
PWR
$84.6B
$11K 0.01%
85
– –
ZTS icon
447
Zoetis
ZTS
$32.6B
$11K 0.01%
77
+1
+1% +$167
JPS
448
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K 0.01%
1,697
+22
+1% +$162
AGZ icon
449
iShares Agency Bond ETF
AGZ
$559M
$10K 0.01%
90
– –
BEN icon
450
Franklin Resources
BEN
$16.8B
$10K 0.01%
500
– –
16 17
18
19 20

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SAMT
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FPWM
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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.