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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
PODD icon
551
Insulet
PODD
$11.8B
$3K ﹤0.01%
+10
New +$2.45K
VRTS icon
552
Virtus Investment Partners
VRTS
$1.14B
$3K ﹤0.01%
+11
New +$2.78K
ARTY
553
iShares Future AI & Tech ETF
ARTY
$3.23B
$3K ﹤0.01%
+75
New +$2.68K
ASIX icon
554
AdvanSix
ASIX
$539M
$2K ﹤0.01%
+31
New +$1.38K
CCL icon
555
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
+100
New +$2.02K
CLX icon
556
Clorox
CLX
$12.1B
$2K ﹤0.01%
+11
New +$1.69K
ES icon
557
Eversource Energy
ES
$28.3B
$2K ﹤0.01%
+27
New +$2.31K
HOG icon
558
Harley-Davidson
HOG
$2.6B
$2K ﹤0.01%
+48
New +$1.85K
IEFA icon
559
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
+25
New +$1.77K
ILCV icon
560
iShares Morningstar Value ETF
ILCV
$1.32B
$2K ﹤0.01%
+30
New +$2.03K
IOVA icon
561
Iovance Biotherapeutics
IOVA
$2.02B
$2K ﹤0.01%
+100
New +$1.55K
JHG
562
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+47
New +$1.69K
PCY icon
563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
+106
New +$2.52K
REZI icon
564
Resideo Technologies
REZI
$5.28B
$2K ﹤0.01%
+82
New +$2.06K
SAM icon
565
Boston Beer
SAM
$1.95B
$2K ﹤0.01%
+4
New +$1.67K
VOT icon
566
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2K ﹤0.01%
+11
New +$2.43K
BKF icon
567
iShares MSCI BIC ETF
BKF
$76.8M
$1K ﹤0.01%
+30
New +$1.26K
COIN icon
568
Coinbase
COIN
$43.1B
$1K ﹤0.01%
+6
New +$1.17K
CXW icon
569
CoreCivic
CXW
$2.99B
$1K ﹤0.01%
+50
New +$489
DGICA icon
570
Donegal Group Class A
DGICA
$717M
$1K ﹤0.01%
+103
New +$1.44K
HROW icon
571
Harrow
HROW
$1.46B
$1K ﹤0.01%
+200
New +$1.54K
IAT icon
572
iShares US Regional Banks ETF
IAT
$678M
$1K ﹤0.01%
+25
New +$1.58K
JOBY icon
573
Joby Aviation
JOBY
$6.61B
$1K ﹤0.01%
+100
New +$516
ONL
574
Orion Office REIT
ONL
$149M
$1K ﹤0.01%
+40
New +$674
PDBC icon
575
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$1K ﹤0.01%
+71
New +$1.14K
20 21 22
23
24

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FPWM
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JWM
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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.