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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
XYZ
426
Block Inc
XYZ
$49.4B
$15K 0.01%
233
– –
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$28.4B
$14K 0.01%
300
– –
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K 0.01%
155
-1,477
-91% -$122K
FNDA icon
429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$14K 0.01%
618
+438
+243% +$10.3K
MINT icon
430
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14K 0.01%
142
– –
RITM icon
431
Rithm Capital
RITM
$5.6B
$14K 0.01%
1,700
– –
BEN icon
432
Franklin Resources
BEN
$16.8B
$13K 0.01%
500
– –
BHE icon
433
Benchmark Electronics
BHE
$2.63B
$13K 0.01%
496
– –
DLTR icon
434
Dollar Tree
DLTR
$24.9B
$13K 0.01%
90
– –
EPP icon
435
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K 0.01%
300
– –
FNDF icon
436
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13K 0.01%
446
+291
+188% +$8.17K
IDU icon
437
iShares US Utilities ETF
IDU
$1.38B
$13K 0.01%
150
– –
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K 0.01%
111
– –
CWI icon
439
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$12K 0.01%
480
– –
FOLD
440
DELISTED
Amicus Therapeutics
FOLD
$12K 0.01%
1,000
– –
GEN icon
441
Gen Digital
GEN
$16.7B
$12K 0.01%
541
– –
HLN icon
442
Haleon
HLN
$45.2B
$12K 0.01%
1,475
– –
IEMG icon
443
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$12K 0.01%
269
+265
+6,625% +$12.1K
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12K 0.01%
27
– –
ORRF icon
445
Orrstown Financial Services
ORRF
$854M
$12K 0.01%
500
– –
DXCM icon
446
DexCom
DXCM
$29.2B
$11K 0.01%
100
– –
PIO icon
447
Invesco Global Water ETF
PIO
$271M
$11K 0.01%
350
– –
PNOV icon
448
Innovator US Equity Power Buffer ETF November
PNOV
$877M
$11K 0.01%
+360
New +$10.8K
ZTS icon
449
Zoetis
ZTS
$32.6B
$11K 0.01%
77
– –
JPS
450
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K 0.01%
1,713
+16
+0.9% +$109
16 17
18
19 20

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FPWM
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BWS
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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.