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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
DHR icon
551
Danaher
DHR
$140B
$3K ﹤0.01%
12
– –
DTH icon
552
WisdomTree International High Dividend Fund
DTH
$642M
$3K ﹤0.01%
100
– –
ISTB icon
553
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
69
– –
IVZ icon
554
Invesco
IVZ
$13B
$3K ﹤0.01%
+200
New +$3.37K
KIM icon
555
Kimco Realty
KIM
$17.7B
$3K ﹤0.01%
186
– –
MLPX icon
556
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3K ﹤0.01%
75
– –
MOAT icon
557
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3K ﹤0.01%
45
-2,896
-98% -$195K
PENN icon
558
PENN Entertainment
PENN
$2.82B
$3K ﹤0.01%
+100
New +$3.23K
USB icon
559
US Bancorp
USB
$100B
$3K ﹤0.01%
86
-40
-32% -$1.85K
VLUE icon
560
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3K ﹤0.01%
+32
New +$2.97K
VMBS icon
561
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
+69
New +$3.28K
VNT icon
562
Vontier
VNT
$4.62B
$3K ﹤0.01%
200
– –
XRX icon
563
Xerox
XRX
$360M
$3K ﹤0.01%
+232
New +$3.76K
RADI
564
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3K ﹤0.01%
300
– –
ALC icon
565
Alcon
ALC
$33.7B
$2K ﹤0.01%
45
+15
+50% +$1.04K
BXP icon
566
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
26
– –
DLX icon
567
Deluxe
DLX
$1.25B
$2K ﹤0.01%
100
– –
FNDC icon
568
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2K ﹤0.01%
+83
New +$2.53K
HOG icon
569
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
48
– –
HPE icon
570
Hewlett Packard
HPE
$60.4B
$2K ﹤0.01%
200
– –
HROW icon
571
Harrow
HROW
$1.47B
$2K ﹤0.01%
200
– –
ILCV icon
572
iShares Morningstar Value ETF
ILCV
$1.32B
$2K ﹤0.01%
30
– –
IYF icon
573
iShares US Financials ETF
IYF
$4.74B
$2K ﹤0.01%
30
– –
NIO icon
574
NIO
NIO
$11.7B
$2K ﹤0.01%
117
+115
+5,750% +$2.28K
NMAI icon
575
Nuveen Multi-Asset Income Fund
NMAI
$462M
$2K ﹤0.01%
188
-1,043
-85% -$13.9K
21 22
23
24 25

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FPL
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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 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.