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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
+6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.49M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
213
Reduced
77
Closed
64

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$408K
3
TROW icon
T. Rowe Price
TROW
+$346K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$428K
2
MMM icon
3M
MMM
+$306K
3
DPZ icon
Domino's
DPZ
+$69K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$66K
5
PNC icon
PNC Financial Services
PNC
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
601
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
82
– –
RNAC icon
602
Cartesian Therapeutics
RNAC
$218M
$1K ﹤0.01%
13
– –
SEM
603
DELISTED
Select Medical
SEM
$1K ﹤0.01%
93
– –
TAN icon
604
Invesco Solar ETF
TAN
$1.37B
$1K ﹤0.01%
+10
New +$766
TRU icon
605
TransUnion
TRU
$16B
$1K ﹤0.01%
+10
New +$654
WW
606
DELISTED
WW International
WW
$1K ﹤0.01%
140
– –
CNR
607
Core Natural Resources Inc
CNR
$3.93B
$1K ﹤0.01%
+10
New +$570
FSR
608
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
165
– –
VRTV
609
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+4
New +$512
LTCH
610
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
1,765
– –
AB icon
611
AllianceBernstein
AB
$3.47B
– –
-210
Closed -$7K
ADNT icon
612
Adient
ADNT
$1.69B
– –
-1
Closed –
ALLY icon
613
Ally Financial
ALLY
$13.1B
$0 ﹤0.01%
+10
New +$287
AQN icon
614
Algonquin Power & Utilities
AQN
$4.59B
$0 ﹤0.01%
+20
New +$150
BCX icon
615
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-1,545
Closed -$15K
BDJ icon
616
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-2,155
Closed -$19K
BE icon
617
Bloom Energy
BE
$46.6B
$0 ﹤0.01%
+6
New +$131
BEPC icon
618
Brookfield Renewable
BEPC
$5.86B
$0 ﹤0.01%
+10
New +$303
BHF icon
619
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
15
– –
BTZ icon
620
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-2,240
Closed -$23K
CCK icon
621
Crown Holdings
CCK
$13B
– –
-1
Closed –
CHGG icon
622
Chegg
CHGG
$116M
$0 ﹤0.01%
+5
New +$94
CNDT icon
623
Conduent
CNDT
$253M
– –
-160
Closed -$1K
COIN icon
624
Coinbase
COIN
$42.2B
$0 ﹤0.01%
6
– –
CROX icon
625
Crocs
CROX
$6.63B
– –
-38
Closed -$4K
23 24
25
26 27

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SAMT
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FPWM
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BWS
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SA
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JWM
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Hazlett, Burt & Watson's Q1 2023 Portfolio in Review

As of Q1 2023, Hazlett, Burt & Watson held 709 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson's Q1 2023 filing shows 75 new, 213 increased, 77 reduced and 64 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K. The largest sale was Apple, an estimated $428K.

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

  • Hazlett, Burt & Watson's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $629K increase.
  • Hazlett, Burt & Watson's biggest Q1 2023 reduction was Apple, cutting an estimated $428K.
  • Hazlett, Burt & Watson fully exited Domino's in Q1 2023, selling an estimated $69K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $122M portfolio in Q1 2023.
  • Hazlett, Burt & Watson opened 75 new positions and closed 64 in Q1 2023.
  • Hazlett, Burt & Watson's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2023, filed 27 Apr 2023.