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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
ALC icon
551
Alcon
ALC
$33.7B
$2K ﹤0.01%
30
– –
BFK
552
DELISTED
BlackRock Municipal Income Trust
BFK
$2K ﹤0.01%
214
+4
+2% +$47
BXP icon
553
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
26
– –
CLX icon
554
Clorox
CLX
$12.1B
$2K ﹤0.01%
11
– –
COWZ icon
555
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2K ﹤0.01%
+41
New +$1.97K
DGICA icon
556
Donegal Group Class A
DGICA
$711M
$2K ﹤0.01%
103
– –
DLX icon
557
Deluxe
DLX
$1.25B
$2K ﹤0.01%
100
– –
ES icon
558
Eversource Energy
ES
$28.4B
$2K ﹤0.01%
27
– –
HOG icon
559
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
48
– –
ILCV icon
560
iShares Morningstar Value ETF
ILCV
$1.32B
$2K ﹤0.01%
30
– –
IOVA icon
561
Iovance Biotherapeutics
IOVA
$2.1B
$2K ﹤0.01%
147
+47
+47% +$616
IYE icon
562
iShares US Energy ETF
IYE
$1.69B
$2K ﹤0.01%
+50
New +$2.12K
IYF icon
563
iShares US Financials ETF
IYF
$4.74B
$2K ﹤0.01%
30
– –
JBLU icon
564
JetBlue
JBLU
$2.23B
$2K ﹤0.01%
200
– –
MRNA icon
565
Moderna
MRNA
$22.1B
$2K ﹤0.01%
15
– –
NEM icon
566
Newmont
NEM
$96.4B
$2K ﹤0.01%
35
– –
PCY icon
567
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
108
+2
+2% +$41
PODD icon
568
Insulet
PODD
$11.6B
$2K ﹤0.01%
10
– –
REZI icon
569
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
82
– –
SMMV icon
570
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
+54
New +$1.9K
SSKN
571
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
250
– –
SYBX
572
DELISTED
Synlogic
SYBX
$2K ﹤0.01%
100
– –
VOT icon
573
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2K ﹤0.01%
11
– –
VRTS icon
574
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
11
– –
ARTY
575
iShares Future AI & Tech ETF
ARTY
$3.35B
$2K ﹤0.01%
75
– –
21 22
23
24 25

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SAMT
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FPWM
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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.