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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
MTCH icon
601
Match Group
MTCH
$9.16B
– –
-129
Closed -$14K
NET icon
602
Cloudflare
NET
$93.7B
– –
-125
Closed -$15K
NIO icon
603
NIO
NIO
$11.7B
$0 ﹤0.01%
2
– –
NOK icon
604
Nokia
NOK
$49.9B
$0 ﹤0.01%
6
– –
ONL
605
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
40
– –
RNAC icon
606
Cartesian Therapeutics
RNAC
$225M
$0 ﹤0.01%
13
– –
SCHC icon
607
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$0 ﹤0.01%
+5
New +$173
SCHR
608
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-330
Closed -$9K
SLQD icon
609
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-2,236
Closed -$111K
SMG icon
610
ScottsMiracle-Gro
SMG
$4.25B
– –
-100
Closed -$12K
SNAP icon
611
Snap
SNAP
$8.02B
– –
-400
Closed -$15K
USRT icon
612
iShares Core US REIT ETF
USRT
$4.74B
$0 ﹤0.01%
+7
New +$412
VCIT icon
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-100
Closed -$9K
VPL icon
614
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-307
Closed -$23K
ZIMV
615
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
63
– –
ZM icon
616
Zoom
ZM
$26.8B
– –
-60
Closed -$6.33K
NMRD
617
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
30
– –
DBD
618
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
200
– –
ARVL
619
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+3
New +$317
CERN
620
DELISTED
Cerner Corp
CERN
– –
-579
Closed -$54K
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.