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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
-2.69%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.08%
Top 10 Hldgs %
33.48%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.22%
3 Healthcare 9.15%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
526
Dollar General
DG
$28.3B
$4K ﹤0.01%
+20
New +$4.25K
ELV icon
527
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
+8
New +$3.66K
EXTR icon
528
Extreme Networks
EXTR
$3.87B
$4K ﹤0.01%
+300
New +$3.74K
LHX icon
529
L3Harris
LHX
$55.8B
$4K ﹤0.01%
+15
New +$3.49K
PTON icon
530
Peloton Interactive
PTON
$2.85B
$4K ﹤0.01%
+150
New +$4.3K
RSG icon
531
Republic Services
RSG
$67.9B
$4K ﹤0.01%
+30
New +$3.81K
SSKN
532
DELISTED
Strata Skin Sciences
SSKN
$4K ﹤0.01%
+250
New +$3.73K
SYBX
533
DELISTED
Synlogic
SYBX
$4K ﹤0.01%
+100
New +$3.12K
UYG icon
534
ProShares Ultra Financials
UYG
$830M
$4K ﹤0.01%
+60
New +$3.85K
VDE icon
535
Vanguard Energy ETF
VDE
$9.91B
$4K ﹤0.01%
+40
New +$3.85K
RADI
536
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4K ﹤0.01%
+300
New +$4.18K
AFL icon
537
Aflac
AFL
$65.8B
$3K ﹤0.01%
+53
New +$3.32K
ALC icon
538
Alcon
ALC
$33.9B
$3K ﹤0.01%
+30
New +$2.32K
BFK
539
DELISTED
BlackRock Municipal Income Trust
BFK
$3K ﹤0.01%
+210
New +$2.86K
BXP icon
540
Boston Properties
BXP
$11.8B
$3K ﹤0.01%
+26
New +$3.15K
DHR icon
541
Danaher
DHR
$140B
$3K ﹤0.01%
+12
New +$3K
DLX icon
542
Deluxe
DLX
$1.25B
$3K ﹤0.01%
+100
New +$3.14K
GD icon
543
General Dynamics
GD
$106B
$3K ﹤0.01%
+14
New +$3.11K
HPE icon
544
Hewlett Packard
HPE
$60.1B
$3K ﹤0.01%
+200
New +$3.35K
IYF icon
545
iShares US Financials ETF
IYF
$4.69B
$3K ﹤0.01%
+30
New +$2.58K
JBLU icon
546
JetBlue
JBLU
$2.21B
$3K ﹤0.01%
+200
New +$2.9K
MLPX icon
547
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3K ﹤0.01%
+75
New +$2.96K
MRNA icon
548
Moderna
MRNA
$21.7B
$3K ﹤0.01%
+15
New +$2.52K
NEM icon
549
Newmont
NEM
$95.8B
$3K ﹤0.01%
+35
New +$2.37K
NWBI icon
550
Northwest Bancshares
NWBI
$2.32B
$3K ﹤0.01%
+252
New +$3.56K
20 21
22
23 24

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Hazlett, Burt & Watson's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Hazlett, Burt & Watson, which disclosed 588 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 63,298 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q1 2022 buy was Apple: 63,298 shares worth $11.1M.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Hazlett, Burt & Watson disclosed 588 positions in Q1 2022, its first 13F filing on record.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2022, filed 5 May 2022.