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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
+10.21%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$1.42M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$806K
2
AERI
Aerie Pharmaceuticals
AERI
+$338K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$336K
4
CRM icon
Salesforce
CRM
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAI icon
576
Nuveen Multi-Asset Income Fund
NMAI
$462M
$2K ﹤0.01%
188
– –
SE icon
577
Sea Limited
SE
$65.8B
$2K ﹤0.01%
40
– –
SMMV icon
578
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
55
+1
+2% +$34
TDOC icon
579
Teladoc Health
TDOC
$1.69B
$2K ﹤0.01%
90
– –
VNQI icon
580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
52
+36
+225% +$1.44K
VRTS icon
581
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
11
– –
ARTY
582
iShares Future AI & Tech ETF
ARTY
$3.35B
$2K ﹤0.01%
75
– –
ASIX icon
583
AdvanSix
ASIX
$551M
$1K ﹤0.01%
31
– –
BHF icon
584
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
15
– –
BKF icon
585
iShares MSCI BIC ETF
BKF
$76.8M
$1K ﹤0.01%
30
– –
CCL icon
586
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
100
– –
CNDT icon
587
Conduent
CNDT
$251M
$1K ﹤0.01%
160
– –
CXW icon
588
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
50
– –
DGICA icon
589
Donegal Group Class A
DGICA
$711M
$1K ﹤0.01%
103
– –
EBND icon
590
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
44
+10
+29% +$197
EMLC icon
591
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
70
+55
+367% +$1.29K
IAT icon
592
iShares US Regional Banks ETF
IAT
$682M
$1K ﹤0.01%
25
– –
IOVA icon
593
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
147
– –
JBLU icon
594
JetBlue
JBLU
$2.23B
$1K ﹤0.01%
200
– –
JCI icon
595
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
+11
New +$673
JHG
596
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
NIO icon
597
NIO
NIO
$11.7B
$1K ﹤0.01%
115
-2
-2% -$23
OABI icon
598
OmniAb
OABI
$286M
$1K ﹤0.01%
+343
New +$1.8K
PTON icon
599
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
150
– –
REZI icon
600
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
82
– –
22 23
24
25 26

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hazlett, Burt & Watson held 657 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2022 filing shows 24 new, 190 increased, 86 reduced and 23 closed positions. Its largest new stake was United Therapeutics: 200 shares worth $56K. The largest sale was ExxonMobil, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q4 2022 buy was United Therapeutics: 200 shares worth $56K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.34M increase.
  • Hazlett, Burt & Watson's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $806K.
  • Hazlett, Burt & Watson fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $338K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $114M portfolio in Q4 2022.
  • Hazlett, Burt & Watson opened 24 new positions and closed 23 in Q4 2022.
  • Hazlett, Burt & Watson's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2022, filed 25 Jan 2023.