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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.08%
Top 10 Hldgs %
33.48%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.22%
3 Healthcare 9.15%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
476
Starwood Property Trust
STWD
$5.94B
$10K 0.01%
+400
New +$9.66K
UTZ icon
477
Utz Brands
UTZ
$1.25B
$10K 0.01%
+650
New +$10.2K
CDK
478
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
+200
New +$8.95K
FOLD
479
DELISTED
Amicus Therapeutics
FOLD
$9K 0.01%
+1,000
New +$9.38K
IGR
480
CBRE Global Real Estate Income Fund
IGR
$709M
$9K 0.01%
+1,000
New +$8.65K
SCHR
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K 0.01%
+330
New +$9.01K
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9K 0.01%
+100
New +$8.88K
AMBA icon
483
Ambarella
AMBA
$3.8B
$8K 0.01%
+75
New +$9.56K
DVAX
484
DELISTED
Dynavax Technologies
DVAX
$8K 0.01%
+700
New +$8.5K
ETD icon
485
Ethan Allen Interiors
ETD
$568M
$8K 0.01%
+300
New +$7.73K
KHC icon
486
Kraft Heinz
KHC
$30.8B
$8K 0.01%
+208
New +$7.79K
LGND icon
487
Ligand Pharmaceuticals
LGND
$5.82B
$8K 0.01%
+112
New +$8.13K
PBI icon
488
Pitney Bowes
PBI
$2.34B
$8K 0.01%
+1,580
New +$8.56K
PSA icon
489
Public Storage
PSA
$60.6B
$8K 0.01%
+20
New +$7.26K
SRE icon
490
Sempra
SRE
$58.4B
$8K 0.01%
+98
New +$7.04K
SSYS icon
491
Stratasys
SSYS
$685M
$8K 0.01%
+300
New +$7.23K
TWLO icon
492
Twilio
TWLO
$29.7B
$8K 0.01%
+50
New +$9.11K
XRAY icon
493
Dentsply Sirona
XRAY
$2.69B
$8K 0.01%
+170
New +$8.99K
MAXR
494
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K 0.01%
+201
New +$6.15K
JRO
495
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8K 0.01%
+774
New +$7.75K
DVA icon
496
DaVita
DVA
$15.4B
$7K 0.01%
+63
New +$7.07K
HPQ icon
497
HP
HPQ
$24.9B
$7K 0.01%
+200
New +$7.39K
IYG icon
498
iShares US Financial Services ETF
IYG
$2.16B
$7K 0.01%
+123
New +$7.76K
TGNA
499
DELISTED
TEGNA Inc
TGNA
$7K 0.01%
+300
New +$6.3K
TRV icon
500
Travelers Companies
TRV
$78.8B
$7K 0.01%
+40
New +$6.86K
18 19
20
21 22

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Hazlett, Burt & Watson's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Hazlett, Burt & Watson, which disclosed 588 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 63,298 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q1 2022 buy was Apple: 63,298 shares worth $11.1M.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Hazlett, Burt & Watson disclosed 588 positions in Q1 2022, its first 13F filing on record.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2022, filed 5 May 2022.