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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
+10.21%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$1.42M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$806K
2
AERI
Aerie Pharmaceuticals
AERI
+$338K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$336K
4
CRM icon
Salesforce
CRM
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
501
American International
AIG
$42.8B
$6K 0.01%
91
– –
AMBA icon
502
Ambarella
AMBA
$2.92B
$6K 0.01%
75
– –
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K 0.01%
127
– –
HBAN icon
504
Huntington Bancshares
HBAN
$34.6B
$6K 0.01%
+475
New +$6.88K
IGR
505
CBRE Global Real Estate Income Fund
IGR
$715M
$6K 0.01%
1,000
– –
INDY icon
506
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$6K 0.01%
140
– –
MSI icon
507
Motorola Solutions
MSI
$72.6B
$6K 0.01%
23
– –
PBI icon
508
Pitney Bowes
PBI
$2.42B
$6K 0.01%
1,580
– –
PSA icon
509
Public Storage
PSA
$62.3B
$6K 0.01%
20
– –
TPR icon
510
Tapestry
TPR
$30B
$6K 0.01%
150
– –
WY icon
511
Weyerhaeuser
WY
$17.5B
$6K 0.01%
200
– –
LAC
512
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K 0.01%
340
– –
DG icon
513
Dollar General
DG
$28B
$5K ﹤0.01%
20
– –
DVA icon
514
DaVita
DVA
$15.5B
$5K ﹤0.01%
63
– –
EVG
515
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$5K ﹤0.01%
500
– –
EXTR icon
516
Extreme Networks
EXTR
$3.83B
$5K ﹤0.01%
300
– –
GOOS
517
Canada Goose Holdings
GOOS
$895M
$5K ﹤0.01%
300
– –
HBI
518
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
776
+18
+2% +$124
HPQ icon
519
HP
HPQ
$26B
$5K ﹤0.01%
200
– –
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5K ﹤0.01%
49
– –
KEY icon
521
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
+300
New +$5.28K
NVCR icon
522
NovoCure
NVCR
$1.81B
$5K ﹤0.01%
65
– –
OLN icon
523
Olin
OLN
$2.46B
$5K ﹤0.01%
+100
New +$5.31K
UAA icon
524
Under Armour
UAA
$2.9B
$5K ﹤0.01%
500
+300
+150% +$2.59K
USHY icon
525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5K ﹤0.01%
156
+3
+2% +$104
19 20
21
22 23

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hazlett, Burt & Watson held 657 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2022 filing shows 24 new, 190 increased, 86 reduced and 23 closed positions. Its largest new stake was United Therapeutics: 200 shares worth $56K. The largest sale was ExxonMobil, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q4 2022 buy was United Therapeutics: 200 shares worth $56K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.34M increase.
  • Hazlett, Burt & Watson's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $806K.
  • Hazlett, Burt & Watson fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $338K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $114M portfolio in Q4 2022.
  • Hazlett, Burt & Watson opened 24 new positions and closed 23 in Q4 2022.
  • Hazlett, Burt & Watson's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2022, filed 25 Jan 2023.