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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
LHX icon
526
L3Harris
LHX
$56.9B
$4K ﹤0.01%
15
– –
OSUR icon
527
OraSure Technologies
OSUR
$277M
$4K ﹤0.01%
1,500
– –
PMAY icon
528
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$4K ﹤0.01%
+140
New +$4.02K
RSG icon
529
Republic Services
RSG
$66.6B
$4K ﹤0.01%
30
– –
TSM icon
530
TSMC
TSM
$2.03T
$4K ﹤0.01%
+50
New +$4.62K
TWLO icon
531
Twilio
TWLO
$29.5B
$4K ﹤0.01%
50
– –
VDE icon
532
Vanguard Energy ETF
VDE
$9.72B
$4K ﹤0.01%
41
+1
+3% +$112
VFC icon
533
VF Corp
VFC
$7.16B
$4K ﹤0.01%
+100
New +$5.02K
AFL icon
534
Aflac
AFL
$65.9B
$3K ﹤0.01%
53
– –
BLOK icon
535
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
+139
New +$3.4K
BND icon
536
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
35
-181
-84% -$13.8K
BUZZ icon
537
VanEck Social Sentiment ETF
BUZZ
$89.1M
$3K ﹤0.01%
+200
New +$3.03K
CUBI icon
538
Customers Bancorp
CUBI
$2.69B
$3K ﹤0.01%
100
– –
CW icon
539
Curtiss-Wright
CW
$26.9B
$3K ﹤0.01%
+20
New +$2.84K
DHR icon
540
Danaher
DHR
$140B
$3K ﹤0.01%
12
– –
DTH icon
541
WisdomTree International High Dividend Fund
DTH
$642M
$3K ﹤0.01%
+100
New +$3.8K
EXTR icon
542
Extreme Networks
EXTR
$3.92B
$3K ﹤0.01%
300
– –
GD icon
543
General Dynamics
GD
$106B
$3K ﹤0.01%
14
– –
HPE icon
544
Hewlett Packard
HPE
$60.4B
$3K ﹤0.01%
200
– –
ISTB icon
545
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
+69
New +$3.29K
MLPX icon
546
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3K ﹤0.01%
75
– –
NWBI icon
547
Northwest Bancshares
NWBI
$2.33B
$3K ﹤0.01%
256
+4
+2% +$51
QYLD icon
548
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$3K ﹤0.01%
+177
New +$3.33K
SE icon
549
Sea Limited
SE
$65.8B
$3K ﹤0.01%
40
– –
UYG icon
550
ProShares Ultra Financials
UYG
$847M
$3K ﹤0.01%
60
– –
20 21
22
23 24

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SAMT
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FPWM
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SAM
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BWS
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SA
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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.