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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
AIG icon
501
American International
AIG
$42.9B
$5K ﹤0.01%
91
+1
+1% +$58
AMBA icon
502
Ambarella
AMBA
$3.03B
$5K ﹤0.01%
75
– –
CHTR icon
503
Charter Communications
CHTR
$16.7B
$5K ﹤0.01%
11
– –
DG icon
504
Dollar General
DG
$27.8B
$5K ﹤0.01%
20
– –
DVA icon
505
DaVita
DVA
$15.4B
$5K ﹤0.01%
63
– –
ECL icon
506
Ecolab
ECL
$79.6B
$5K ﹤0.01%
30
– –
EVG
507
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$5K ﹤0.01%
500
– –
GOOS
508
Canada Goose Holdings
GOOS
$903M
$5K ﹤0.01%
+300
New +$6.33K
ITA icon
509
iShares US Aerospace & Defense ETF
ITA
$14.5B
$5K ﹤0.01%
+49
New +$5.04K
LUV icon
510
Southwest Airlines
LUV
$22.7B
$5K ﹤0.01%
132
– –
MSI icon
511
Motorola Solutions
MSI
$73.1B
$5K ﹤0.01%
23
– –
NVCR icon
512
NovoCure
NVCR
$1.89B
$5K ﹤0.01%
65
– –
SCHE icon
513
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5K ﹤0.01%
212
– –
USHY icon
514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5K ﹤0.01%
+152
New +$5.57K
VNT icon
515
Vontier
VNT
$4.62B
$5K ﹤0.01%
200
– –
AMJ
516
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
265
– –
RADI
517
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5K ﹤0.01%
300
– –
MAXR
518
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
201
– –
BX icon
519
Blackstone
BX
$107B
$4K ﹤0.01%
49
– –
C icon
520
Citigroup
C
$222B
$4K ﹤0.01%
79
– –
CHPT icon
521
ChargePoint
CHPT
$138M
$4K ﹤0.01%
15
– –
DSM
522
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$4K ﹤0.01%
720
– –
ELV icon
523
Elevance Health
ELV
$83.7B
$4K ﹤0.01%
8
– –
KIM icon
524
Kimco Realty
KIM
$17.7B
$4K ﹤0.01%
186
– –
LEG icon
525
Leggett & Platt
LEG
$1.47B
$4K ﹤0.01%
+120
New +$4.39K
19 20
21
22 23

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FPWM
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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.