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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
MIC
476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K 0.01%
1,800
– –
ARE icon
477
Alexandria Real Estate Equities
ARE
$9.63B
$7K 0.01%
50
-50
-50% -$8.48K
ARKK icon
478
ARK Innovation ETF
ARKK
$5.64B
$7K 0.01%
180
– –
DXCM icon
479
DexCom
DXCM
$29.2B
$7K 0.01%
100
– –
HPQ icon
480
HP
HPQ
$26.1B
$7K 0.01%
200
– –
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K 0.01%
+67
New +$6.88K
IGR
482
CBRE Global Real Estate Income Fund
IGR
$715M
$7K 0.01%
1,000
– –
NOC icon
483
Northrop Grumman
NOC
$77.2B
$7K 0.01%
14
– –
SNOW icon
484
Snowflake
SNOW
$98.2B
$7K 0.01%
50
– –
SRE icon
485
Sempra
SRE
$58.8B
$7K 0.01%
98
– –
TRV icon
486
Travelers Companies
TRV
$82.2B
$7K 0.01%
40
– –
LAC
487
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K 0.01%
+340
New +$8.69K
CNP icon
488
CenterPoint Energy
CNP
$28.8B
$6K 0.01%
200
– –
ETD icon
489
Ethan Allen Interiors
ETD
$601M
$6K 0.01%
300
– –
INDY icon
490
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$6K 0.01%
140
– –
IYG icon
491
iShares US Financial Services ETF
IYG
$2.15B
$6K 0.01%
123
– –
LGND icon
492
Ligand Pharmaceuticals
LGND
$5.88B
$6K 0.01%
112
– –
PBI icon
493
Pitney Bowes
PBI
$2.42B
$6K 0.01%
1,580
– –
PSA icon
494
Public Storage
PSA
$62.2B
$6K 0.01%
20
– –
SSYS icon
495
Stratasys
SSYS
$669M
$6K 0.01%
300
– –
TGNA
496
DELISTED
TEGNA Inc
TGNA
$6K 0.01%
300
– –
USB icon
497
US Bancorp
USB
$99.4B
$6K 0.01%
126
+1
+0.8% +$50
VSH icon
498
Vishay Intertechnology
VSH
$4.76B
$6K 0.01%
+320
New +$6.08K
XRAY icon
499
Dentsply Sirona
XRAY
$2.78B
$6K 0.01%
170
– –
JRO
500
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K 0.01%
788
+14
+2% +$126
18 19
20
21 22

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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.