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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
LTCH
576
DELISTED
Latch, Inc. Common Stock
LTCH
$2K ﹤0.01%
1,765
– –
ASIX icon
577
AdvanSix
ASIX
$551M
$1K ﹤0.01%
31
– –
BKF icon
578
iShares MSCI BIC ETF
BKF
$76.8M
$1K ﹤0.01%
30
– –
CCL icon
579
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
100
– –
CXW icon
580
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
50
– –
HROW icon
581
Harrow
HROW
$1.47B
$1K ﹤0.01%
200
– –
IAT icon
582
iShares US Regional Banks ETF
IAT
$682M
$1K ﹤0.01%
25
– –
IUSB icon
583
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1K ﹤0.01%
+32
New +$1.52K
JHG
584
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
PDBC icon
585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1K ﹤0.01%
71
– –
PTON icon
586
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
150
– –
SAM icon
587
Boston Beer
SAM
$1.93B
$1K ﹤0.01%
4
– –
SIRI icon
588
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
10
– –
TDOC icon
589
Teladoc Health
TDOC
$1.69B
$1K ﹤0.01%
+35
New +$1.49K
WW
590
DELISTED
WW International
WW
$1K ﹤0.01%
140
– –
WYNN icon
591
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
18
– –
FSR
592
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+165
New +$1.71K
BHF icon
593
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
15
+11
+275% +$531
COIN icon
594
Coinbase
COIN
$44.2B
$0 ﹤0.01%
6
– –
EMBC icon
595
Embecta
EMBC
$213M
$0 ﹤0.01%
+2
New +$58
ESTC icon
596
Elastic
ESTC
$6.46B
$0 ﹤0.01%
3
– –
GTX icon
597
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
49
– –
JOBY icon
598
Joby Aviation
JOBY
$7.15B
$0 ﹤0.01%
100
– –
KR icon
599
Kroger
KR
$36.3B
– –
-327
Closed -$19K
MANU icon
600
Manchester United
MANU
$4.03B
$0 ﹤0.01%
10
– –
21 22 23
24
25

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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.