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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
+6.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$4.35M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.8%
Holding
734
New
89
Increased
197
Reduced
99
Closed
45

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$546K
2
AEP icon
American Electric Power
AEP
+$387K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$120K
2
AVGO icon
Broadcom
AVGO
+$118K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
476
Orrstown Financial Services
ORRF
$856M
$10K 0.01%
500
– –
PGHY icon
477
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$10K 0.01%
509
+11
+2% +$211
PULS icon
478
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10K 0.01%
210
+3
+1% +$148
VSH icon
479
Vishay Intertechnology
VSH
$4.91B
$10K 0.01%
320
– –
ACWI icon
480
iShares MSCI ACWI ETF
ACWI
$32.3B
$9K 0.01%
91
– –
BUFR icon
481
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9K 0.01%
369
– –
CINF icon
482
Cincinnati Financial
CINF
$27.6B
$9K 0.01%
95
– –
DVAX
483
DELISTED
Dynavax Technologies
DVAX
$9K 0.01%
700
– –
EQWL icon
484
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$9K 0.01%
111
– –
IGA
485
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$9K 0.01%
1,000
– –
LIN icon
486
Linde
LIN
$236B
$9K 0.01%
25
+1
+4% +$365
SRVR icon
487
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$9K 0.01%
312
+2
+0.6% +$58
TRV icon
488
Travelers Companies
TRV
$82.7B
$9K 0.01%
49
– –
USB icon
489
US Bancorp
USB
$99.4B
$9K 0.01%
276
+180
+188% +$5.82K
BALL icon
490
Ball Corp
BALL
$17.3B
$8K 0.01%
140
– –
BBCA icon
491
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8K 0.01%
+129
New +$7.81K
BFK
492
DELISTED
BlackRock Municipal Income Trust
BFK
$8K 0.01%
+817
New +$8.11K
CRWD icon
493
CrowdStrike
CRWD
$183B
$8K 0.01%
228
+20
+10% +$697
EOG icon
494
EOG Resources
EOG
$76.9B
$8K 0.01%
76
+6
+9% +$685
ETD icon
495
Ethan Allen Interiors
ETD
$608M
$8K 0.01%
300
– –
EXTR icon
496
Extreme Networks
EXTR
$3.9B
$8K 0.01%
300
– –
FXI icon
497
iShares China Large-Cap ETF
FXI
$4.32B
$8K 0.01%
300
– –
IJT icon
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8K 0.01%
+67
New +$7.32K
INDY icon
499
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$8K 0.01%
190
– –
KHC icon
500
Kraft Heinz
KHC
$32.8B
$8K 0.01%
208
– –
18 19
20
21 22

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SAMT
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FPWM
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BWS
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JWM
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Hazlett, Burt & Watson's Q2 2023 Portfolio in Review

As of Q2 2023, Hazlett, Burt & Watson held 734 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson deployed $4.35M of net new capital in Q2 2023, opening 89 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,460 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $120K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2023 buy was Vanguard Total Bond Market: 7,460 shares worth $542K.
  • Hazlett, Burt & Watson added most to American Electric Power in Q2 2023, an estimated $387K increase.
  • Hazlett, Burt & Watson's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $120K.
  • Hazlett, Burt & Watson fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $97K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $134M portfolio in Q2 2023.
  • Hazlett, Burt & Watson opened 89 new positions and closed 45 in Q2 2023.
  • Hazlett, Burt & Watson's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.