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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
OSUR icon
501
OraSure Technologies
OSUR
$274M
$8K 0.01%
1,500
– –
PSEP icon
502
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$8K 0.01%
251
– –
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K 0.01%
93
– –
STWD icon
504
Starwood Property Trust
STWD
$6.17B
$8K 0.01%
400
– –
VGIT icon
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8K 0.01%
+129
New +$7.69K
VTEB icon
506
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8K 0.01%
+151
New +$7.59K
RADI
507
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8K 0.01%
600
– –
MLVF
508
DELISTED
Malvern Bancorp, Inc.
MLVF
$8K 0.01%
500
– –
BBJP icon
509
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$7K 0.01%
+143
New +$7.13K
CBU icon
510
Community Bank
CBU
$3.42B
$7K 0.01%
150
– –
GLW icon
511
Corning
GLW
$108B
$7K 0.01%
200
-286
-59% -$9.4K
GTN icon
512
Gray Television
GTN
$435M
$7K 0.01%
850
– –
ISRG icon
513
Intuitive Surgical
ISRG
$127B
$7K 0.01%
21
-4
-16% -$1.21K
IYG icon
514
iShares US Financial Services ETF
IYG
$2.15B
$7K 0.01%
123
– –
JPST icon
515
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7K 0.01%
+131
New +$6.58K
JRS icon
516
Nuveen Real Estate Income Fund
JRS
$254M
$7K 0.01%
1,000
– –
MRNA icon
517
Moderna
MRNA
$21.7B
$7K 0.01%
55
+14
+34% +$1.87K
MSI icon
518
Motorola Solutions
MSI
$72.5B
$7K 0.01%
24
– –
PDBC icon
519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$7K 0.01%
500
– –
SCHR
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K 0.01%
+296
New +$7.42K
SRE icon
521
Sempra
SRE
$58.8B
$7K 0.01%
100
– –
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K 0.01%
+130
New +$7.57K
VPU
523
Vanguard Utilities ETF
VPU
$8.64B
$7K 0.01%
+50
New +$7.32K
WY icon
524
Weyerhaeuser
WY
$17.6B
$7K 0.01%
200
– –
XPO icon
525
XPO
XPO
$23.3B
$7K 0.01%
124
-50
-29% -$2.26K
19 20
21
22 23

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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.