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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
-4.64%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.87M
Cap. Flow
+$28.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.67%
Holding
665
New
55
Increased
181
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$390K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K
3
STBA icon
S&T Bancorp
STBA
+$168K
4
PPL
PPL Corp
PPL
+$127K
5
VZ icon
Verizon
VZ
+$121K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$462K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$312K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$195K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 10.36%
3 Healthcare 10.06%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
476
Nuveen Real Estate Income Fund
JRS
$251M
$8K 0.01%
1,000
– –
KKR icon
477
KKR & Co
KKR
$89.1B
$8K 0.01%
+200
New +$10.1K
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8K 0.01%
+785
New +$9.43K
PDM
479
Piedmont Realty Trust
PDM
$1.24B
$8K 0.01%
770
+13
+2% +$163
SNOW icon
480
Snowflake
SNOW
$98.1B
$8K 0.01%
50
– –
LAC
481
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K 0.01%
340
– –
AB icon
482
AllianceBernstein
AB
$3.47B
$7K 0.01%
210
– –
ARE icon
483
Alexandria Real Estate Equities
ARE
$9.37B
$7K 0.01%
50
– –
BALL icon
484
Ball Corp
BALL
$17.5B
$7K 0.01%
140
– –
DVAX
485
DELISTED
Dynavax Technologies
DVAX
$7K 0.01%
700
– –
KHC icon
486
Kraft Heinz
KHC
$32.8B
$7K 0.01%
208
– –
LIN icon
487
Linde
LIN
$236B
$7K 0.01%
24
-11
-31% -$3.16K
NOC icon
488
Northrop Grumman
NOC
$76B
$7K 0.01%
14
– –
SRE icon
489
Sempra
SRE
$58.1B
$7K 0.01%
100
+2
+2% +$162
STWD icon
490
Starwood Property Trust
STWD
$6.12B
$7K 0.01%
400
– –
VIAV icon
491
Viavi Solutions
VIAV
$7.95B
$7K 0.01%
+500
New +$7.12K
MLVF
492
DELISTED
Malvern Bancorp, Inc.
MLVF
$7K 0.01%
+500
New +$7.85K
CIM
493
Chimera Investment
CIM
$1.06B
$6K 0.01%
367
– –
ETD icon
494
Ethan Allen Interiors
ETD
$600M
$6K 0.01%
300
– –
FLOT icon
495
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K 0.01%
127
-705
-85% -$35.4K
FNDX icon
496
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$6K 0.01%
+360
New +$6.35K
IGR
497
CBRE Global Real Estate Income Fund
IGR
$719M
$6K 0.01%
1,000
– –
INDY icon
498
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$6K 0.01%
140
– –
IYG icon
499
iShares US Financial Services ETF
IYG
$2.13B
$6K 0.01%
123
– –
LGND icon
500
Ligand Pharmaceuticals
LGND
$5.77B
$6K 0.01%
112
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hazlett, Burt & Watson held 665 positions worth $103M, down 5.4% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hazlett, Burt & Watson's Q3 2022 filing shows 55 new, 181 increased, 90 reduced and 32 closed positions. Its largest new stake was S&T Bancorp: 5,597 shares worth $164K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q3 2022 buy was S&T Bancorp: 5,597 shares worth $164K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $390K increase.
  • Hazlett, Burt & Watson's biggest Q3 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $462K.
  • Hazlett, Burt & Watson fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $112K.
  • Hazlett, Burt & Watson's ten largest holdings make up 34% of its $103M portfolio in Q3 2022.
  • Hazlett, Burt & Watson opened 55 new positions and closed 32 in Q3 2022.
  • Hazlett, Burt & Watson's portfolio value fell 5.4% quarter-over-quarter to $103M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2022, filed 20 Oct 2022.