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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
-4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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
OSUR icon
501
OraSure Technologies
OSUR
$279M
$6K 0.01%
1,500
– –
PSA icon
502
Public Storage
PSA
$62.5B
$6K 0.01%
20
– –
TRV icon
503
Travelers Companies
TRV
$82.6B
$6K 0.01%
40
– –
VSH icon
504
Vishay Intertechnology
VSH
$4.89B
$6K 0.01%
320
– –
WY icon
505
Weyerhaeuser
WY
$17.6B
$6K 0.01%
200
-175
-47% -$5.96K
DG icon
506
Dollar General
DG
$28.1B
$5K ﹤0.01%
20
– –
DVA icon
507
DaVita
DVA
$15.5B
$5K ﹤0.01%
63
– –
EVG
508
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$5K ﹤0.01%
500
– –
GOOS
509
Canada Goose Holdings
GOOS
$900M
$5K ﹤0.01%
300
– –
HBI
510
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+758
New +$7.44K
HPQ icon
511
HP
HPQ
$25.9B
$5K ﹤0.01%
200
– –
MSI icon
512
Motorola Solutions
MSI
$73.2B
$5K ﹤0.01%
23
– –
NVCR icon
513
NovoCure
NVCR
$1.85B
$5K ﹤0.01%
65
– –
TSM icon
514
TSMC
TSM
$1.99T
$5K ﹤0.01%
75
+25
+50% +$2.07K
TWLO icon
515
Twilio
TWLO
$28.2B
$5K ﹤0.01%
80
+30
+60% +$2.4K
USHY icon
516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5K ﹤0.01%
153
+1
+0.7% +$36
VFC icon
517
VF Corp
VFC
$5.85B
$5K ﹤0.01%
152
+52
+52% +$2.24K
WRK
518
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+175
New +$6.91K
AMJ
519
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
265
– –
AIG icon
520
American International
AIG
$42.6B
$4K ﹤0.01%
91
– –
AMBA icon
521
Ambarella
AMBA
$3.01B
$4K ﹤0.01%
75
– –
BX icon
522
Blackstone
BX
$104B
$4K ﹤0.01%
49
– –
CHPT icon
523
ChargePoint
CHPT
$139M
$4K ﹤0.01%
15
– –
DSM
524
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$4K ﹤0.01%
720
– –
ECL icon
525
Ecolab
ECL
$80.1B
$4K ﹤0.01%
30
– –
19 20
21
22 23

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SAMT
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FPWM
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BWS
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SA
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JWM
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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.