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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
AGZ icon
451
iShares Agency Bond ETF
AGZ
$559M
$10K 0.01%
90
– –
FDIS icon
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$10K 0.01%
184
-149
-45% -$9.04K
GTN icon
453
Gray Television
GTN
$437M
$10K 0.01%
850
– –
MBB icon
454
iShares MBS ETF
MBB
$39.1B
$10K 0.01%
106
+1
+1% +$92
MNST icon
455
Monster Beverage
MNST
$95.3B
$10K 0.01%
200
-100
-33% -$4.84K
MRVL icon
456
Marvell Technology
MRVL
$151B
$10K 0.01%
300
-150
-33% -$6.12K
OGN icon
457
Organon & Co
OGN
$3.56B
$10K 0.01%
408
+32
+9% +$818
PKW icon
458
Invesco BuyBack Achievers ETF
PKW
$1.73B
$10K 0.01%
115
– –
PULS icon
459
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10K 0.01%
205
+2
+1% +$98
REGL icon
460
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$10K 0.01%
135
– –
TRV icon
461
Travelers Companies
TRV
$82B
$10K 0.01%
49
+9
+23% +$1.62K
UTZ icon
462
Utz Brands
UTZ
$1.25B
$10K 0.01%
650
– –
MAXR
463
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10K 0.01%
201
– –
AWF
464
AllianceBernstein Global High Income Fund
AWF
$867M
$9K 0.01%
1,000
– –
CBU icon
465
Community Bank
CBU
$3.4B
$9K 0.01%
150
– –
F icon
466
Ford
F
$61.6B
$9K 0.01%
766
+6
+0.8% +$77
GOF icon
467
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$9K 0.01%
570
– –
IGA
468
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$9K 0.01%
1,000
– –
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$56.2B
$9K 0.01%
132
– –
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9K 0.01%
785
– –
PGHY icon
471
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$9K 0.01%
491
-802
-62% -$15.4K
SCHP icon
472
Schwab US TIPS ETF
SCHP
$16.3B
$9K 0.01%
322
+264
+455% +$6.91K
SRVR icon
473
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$9K 0.01%
308
+2
+0.7% +$58
WELL icon
474
Welltower
WELL
$173B
$9K 0.01%
142
– –
MLVF
475
DELISTED
Malvern Bancorp, Inc.
MLVF
$9K 0.01%
500
– –
17 18
19
20 21

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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.