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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
-4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.87M
Cap. Flow
+$28.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.67%
Holding
665
New
55
Increased
181
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$390K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K
3
STBA icon
S&T Bancorp
STBA
+$168K
4
PPL
PPL Corp
PPL
+$127K
5
VZ icon
Verizon
VZ
+$121K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$462K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$312K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$195K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 10.36%
3 Healthcare 10.06%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
626
Embecta
EMBC
$213M
– –
-2
Closed –
EMLC icon
627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$0 ﹤0.01%
+15
New +$359
EMXC icon
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-1,365
Closed -$65K
ES icon
629
Eversource Energy
ES
$28.4B
– –
-27
Closed -$2K
ESTC icon
630
Elastic
ESTC
$6.46B
$0 ﹤0.01%
3
– –
FLRT icon
631
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-272
Closed -$12K
GD icon
632
General Dynamics
GD
$106B
– –
-14
Closed -$3K
GSLC icon
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-1,484
Closed -$112K
GTX icon
634
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
49
– –
HAUZ icon
635
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+15
New +$332
IEF icon
636
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-67
Closed -$7K
IEMG icon
637
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$0 ﹤0.01%
4
-994
-100% -$47.6K
IUSB icon
638
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-32
Closed -$1K
IWM icon
639
iShares Russell 2000 ETF
IWM
$80.4B
– –
-353
Closed -$59K
IYE icon
640
iShares US Energy ETF
IYE
$1.69B
– –
-50
Closed -$2K
JOBY icon
641
Joby Aviation
JOBY
$7.15B
$0 ﹤0.01%
100
– –
LHX icon
642
L3Harris
LHX
$56.9B
– –
-15
Closed -$4K
MANU icon
643
Manchester United
MANU
$4.03B
$0 ﹤0.01%
10
– –
MDU icon
644
MDU Resources
MDU
$4.31B
– –
-1,118
Closed -$11K
MRNA icon
645
Moderna
MRNA
$22.1B
– –
-15
Closed -$2K
NOK icon
646
Nokia
NOK
$49.9B
$0 ﹤0.01%
6
– –
ONL
647
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
40
– –
PCY icon
648
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-108
Closed -$2K
PDBC icon
649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-71
Closed -$1K
PMAR icon
650
Innovator US Equity Power Buffer ETF March
PMAR
$757M
– –
-800
Closed -$24K
23 24 25
26
27

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Hazlett, Burt & Watson's Q3 2022 Portfolio in Review

As of Q3 2022, Hazlett, Burt & Watson held 665 positions worth $103M, down 5.4% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hazlett, Burt & Watson's Q3 2022 filing shows 55 new, 181 increased, 90 reduced and 32 closed positions. Its largest new stake was S&T Bancorp: 5,597 shares worth $164K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $462K.

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

  • Hazlett, Burt & Watson's largest Q3 2022 buy was S&T Bancorp: 5,597 shares worth $164K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $390K increase.
  • Hazlett, Burt & Watson's biggest Q3 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $462K.
  • Hazlett, Burt & Watson fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $112K.
  • Hazlett, Burt & Watson's ten largest holdings make up 34% of its $103M portfolio in Q3 2022.
  • Hazlett, Burt & Watson opened 55 new positions and closed 32 in Q3 2022.
  • Hazlett, Burt & Watson's portfolio value fell 5.4% quarter-over-quarter to $103M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2022, filed 20 Oct 2022.