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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
ELV icon
526
Elevance Health
ELV
$83.6B
$4K ﹤0.01%
8
– –
EXTR icon
527
Extreme Networks
EXTR
$3.9B
$4K ﹤0.01%
300
– –
FJUL icon
528
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$4K ﹤0.01%
+107
New +$3.71K
FNDA icon
529
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$4K ﹤0.01%
+180
New +$4.29K
FNDE icon
530
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$4K ﹤0.01%
+155
New +$3.95K
FNDF icon
531
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4K ﹤0.01%
+155
New +$4.33K
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4K ﹤0.01%
49
– –
LEG icon
533
Leggett & Platt
LEG
$1.42B
$4K ﹤0.01%
121
+1
+0.8% +$38
LUV icon
534
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
120
-12
-9% -$450
NWBI icon
535
Northwest Bancshares
NWBI
$2.32B
$4K ﹤0.01%
259
+3
+1% +$42
PBI icon
536
Pitney Bowes
PBI
$2.41B
$4K ﹤0.01%
1,580
– –
RSG icon
537
Republic Services
RSG
$67.6B
$4K ﹤0.01%
30
– –
SSYS icon
538
Stratasys
SSYS
$685M
$4K ﹤0.01%
300
– –
TPR icon
539
Tapestry
TPR
$30.1B
$4K ﹤0.01%
+150
New +$5.01K
VDE icon
540
Vanguard Energy ETF
VDE
$9.94B
$4K ﹤0.01%
41
– –
XLRE icon
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$4K ﹤0.01%
+110
New +$4.61K
MAXR
542
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
201
– –
ARKK icon
543
ARK Innovation ETF
ARKK
$5.7B
$3K ﹤0.01%
70
-110
-61% -$4.9K
BLOK icon
544
Amplify Blockchain Technology ETF
BLOK
$1.06B
$3K ﹤0.01%
139
– –
BUZZ icon
545
VanEck Social Sentiment ETF
BUZZ
$87.8M
$3K ﹤0.01%
200
– –
C icon
546
Citigroup
C
$217B
$3K ﹤0.01%
80
+1
+1% +$49
CHTR icon
547
Charter Communications
CHTR
$16.6B
$3K ﹤0.01%
11
– –
CLF icon
548
Cleveland-Cliffs
CLF
$6.65B
$3K ﹤0.01%
+250
New +$4.16K
CUBI icon
549
Customers Bancorp
CUBI
$2.67B
$3K ﹤0.01%
100
– –
CW icon
550
Curtiss-Wright
CW
$26.1B
$3K ﹤0.01%
20
– –
20 21
22
23 24

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FPWM
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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.