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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
CDK
451
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
200
– –
AGZ icon
452
iShares Agency Bond ETF
AGZ
$559M
$10K 0.01%
90
– –
BALL icon
453
Ball Corp
BALL
$17.8B
$10K 0.01%
140
– –
CIM
454
Chimera Investment
CIM
$1.06B
$10K 0.01%
367
– –
FXI icon
455
iShares China Large-Cap ETF
FXI
$4.27B
$10K 0.01%
300
– –
LIN icon
456
Linde
LIN
$236B
$10K 0.01%
35
– –
LVS icon
457
Las Vegas Sands
LVS
$32B
$10K 0.01%
300
– –
MBB icon
458
iShares MBS ETF
MBB
$39.2B
$10K 0.01%
104
– –
PDM
459
Piedmont Realty Trust
PDM
$1.2B
$10K 0.01%
757
+12
+2% +$181
PULS icon
460
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10K 0.01%
202
+1
+0.5% +$49
SRVR icon
461
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$10K 0.01%
305
+2
+0.7% +$73
VAW icon
462
Vanguard Materials ETF
VAW
$3.05B
$10K 0.01%
65
– –
AB icon
463
AllianceBernstein
AB
$3.49B
$9K 0.01%
210
– –
CBU icon
464
Community Bank
CBU
$3.41B
$9K 0.01%
150
– –
CCK icon
465
Crown Holdings
CCK
$13.2B
$9K 0.01%
101
– –
DVAX
466
DELISTED
Dynavax Technologies
DVAX
$9K 0.01%
700
– –
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$43.9B
$9K 0.01%
387
+1
+0.3% +$24
IGA
468
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$9K 0.01%
1,000
– –
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9K 0.01%
132
– –
JRS icon
470
Nuveen Real Estate Income Fund
JRS
$256M
$9K 0.01%
1,000
– –
UTZ icon
471
Utz Brands
UTZ
$1.25B
$9K 0.01%
650
– –
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$32.5B
$8K 0.01%
100
– –
F icon
473
Ford
F
$59.6B
$8K 0.01%
755
+104
+16% +$1.42K
KHC icon
474
Kraft Heinz
KHC
$32.4B
$8K 0.01%
208
– –
STWD icon
475
Starwood Property Trust
STWD
$6.18B
$8K 0.01%
400
– –
17 18
19
20 21

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SAMT
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FPWM
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BWS
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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.