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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
CF icon
426
CF Industries
CF
$19.6B
$17K 0.01%
250
– –
COPX icon
427
Global X Copper Miners ETF NEW
COPX
$6.95B
$17K 0.01%
440
– –
FUN icon
428
Cedar Fair
FUN
$1.87B
$17K 0.01%
436
+3
+0.7% +$128
PMAY icon
429
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$17K 0.01%
+565
New +$16.3K
PRNT icon
430
The 3D Printing ETF
PRNT
$58.8M
$17K 0.01%
725
– –
CHT icon
431
Chunghwa Telecom
CHT
$33.4B
$16K 0.01%
450
– –
HLN icon
432
Haleon
HLN
$45.2B
$16K 0.01%
2,002
+527
+36% +$4.5K
MIN
433
Aberdeen Intermediate Income Fund
MIN
$273M
$16K 0.01%
6,000
– –
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16K 0.01%
157
– –
RITM icon
435
Rithm Capital
RITM
$5.56B
$16K 0.01%
1,700
– –
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
705
+689
+4,306% +$16.2K
BUFF icon
437
Innovator Laddered Allocation Power Buffer ETF
BUFF
$906M
$15K 0.01%
+400
New +$14.6K
DXCM icon
438
DexCom
DXCM
$29.2B
$15K 0.01%
117
+17
+17% +$2.06K
HUM icon
439
Humana
HUM
$43.6B
$15K 0.01%
34
– –
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15K 0.01%
302
– –
ITB icon
441
iShares US Home Construction ETF
ITB
$2.33B
$15K 0.01%
+175
New +$13.3K
SCHM icon
442
Schwab US Mid-Cap ETF
SCHM
$14.3B
$15K 0.01%
618
– –
CLF icon
443
Cleveland-Cliffs
CLF
$6.39B
$14K 0.01%
880
+380
+76% +$6.03K
MNST icon
444
Monster Beverage
MNST
$96.2B
$14K 0.01%
251
+51
+26% +$2.9K
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$14K 0.01%
620
– –
TGT icon
446
Target
TGT
$66.8B
$14K 0.01%
105
+1
+1% +$148
BEN icon
447
Franklin Resources
BEN
$16.9B
$13K 0.01%
500
– –
BHE icon
448
Benchmark Electronics
BHE
$2.58B
$13K 0.01%
496
-5
-1% -$116
BNY
449
Bank of New York Mellon
BNY
$104B
$13K 0.01%
298
-497
-63% -$21.3K
CWI icon
450
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$13K 0.01%
480
– –
16 17
18
19 20

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SAMT
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FPWM
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BWS
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SA
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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.