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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
SIRI icon
576
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
+10
New +$629
WW
577
DELISTED
WW International
WW
$1K ﹤0.01%
+140
New +$1.64K
WYNN icon
578
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+18
New +$1.52K
ZIMV
579
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+63
New +$1.48K
DBD
580
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+200
New +$1.71K
BHF icon
581
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
+4
New +$213
ESTC icon
582
Elastic
ESTC
$6.46B
$0 ﹤0.01%
+3
New +$268
GTX icon
583
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
+49
New +$351
MANU icon
584
Manchester United
MANU
$4.03B
$0 ﹤0.01%
+10
New +$136
NIO icon
585
NIO
NIO
$11.7B
$0 ﹤0.01%
+2
New +$47
NOK icon
586
Nokia
NOK
$49.9B
$0 ﹤0.01%
+6
New +$33
RNAC icon
587
Cartesian Therapeutics
RNAC
$225M
$0 ﹤0.01%
+13
New +$813
NMRD
588
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
+30
New +$125
20 21 22 23
24

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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.