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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
SEM
601
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+93
New +$1.2K
SIRI icon
602
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
10
– –
SPIB icon
603
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+25
New +$791
TEL icon
604
TE Connectivity
TEL
$62.1B
$1K ﹤0.01%
+13
New +$1.54K
TFX icon
605
Teleflex
TFX
$5.94B
$1K ﹤0.01%
3
– –
VCIT icon
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1K ﹤0.01%
14
– –
WW
607
DELISTED
WW International
WW
$1K ﹤0.01%
140
– –
WYNN icon
608
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
18
– –
FSR
609
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
165
– –
LTCH
610
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
1,765
– –
ADNT icon
611
Adient
ADNT
$1.7B
$0 ﹤0.01%
+1
New +$35
AGG icon
612
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-292
Closed -$28K
BUZZ icon
613
VanEck Social Sentiment ETF
BUZZ
$89.1M
– –
-200
Closed -$3K
CCK icon
614
Crown Holdings
CCK
$13.2B
$0 ﹤0.01%
1
-100
-99% -$7.97K
CIM
615
Chimera Investment
CIM
$1.06B
– –
-367
Closed -$6K
COIN icon
616
Coinbase
COIN
$44.2B
$0 ﹤0.01%
6
– –
DHI icon
617
D.R. Horton
DHI
$42.3B
– –
-407
Closed -$28K
ESTC icon
618
Elastic
ESTC
$6.46B
$0 ﹤0.01%
3
– –
GNRC icon
619
Generac Holdings
GNRC
$11.5B
– –
-70
Closed -$12K
GOVT icon
620
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-389
Closed -$9K
GTX icon
621
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
49
– –
HAUZ icon
622
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
15
– –
IBUY icon
623
Amplify Online Retail ETF
IBUY
$113M
– –
-380
Closed -$15K
IDNA icon
624
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-845
Closed -$22K
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$0 ﹤0.01%
3
-150
-98% -$16.5K
23 24
25
26 27

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SAMT
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FPWM
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BWS
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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.