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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
J icon
626
Jacobs Solutions
J
$16.6B
– –
-149
Closed -$13K
JOBY icon
627
Joby Aviation
JOBY
$7.15B
$0 ﹤0.01%
100
– –
LCID icon
628
Lucid Motors
LCID
$3.08B
$0 ﹤0.01%
3
-163
-98% -$17.9K
LGND icon
629
Ligand Pharmaceuticals
LGND
$5.94B
– –
-112
Closed -$6K
MANU icon
630
Manchester United
MANU
$4.03B
$0 ﹤0.01%
10
– –
MUB icon
631
iShares National Muni Bond ETF
MUB
$45.3B
– –
-225
Closed -$23K
NOK icon
632
Nokia
NOK
$49.9B
$0 ﹤0.01%
6
– –
NVT icon
633
nVent Electric
NVT
$22.9B
$0 ﹤0.01%
+2
New +$74
ONL
634
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
40
– –
PNR icon
635
Pentair
PNR
$10.8B
$0 ﹤0.01%
+2
New +$87
POCT icon
636
Innovator US Equity Power Buffer ETF October
POCT
$959M
$0 ﹤0.01%
+15
New +$446
PXH icon
637
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$0 ﹤0.01%
1
– –
QCLN icon
638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-490
Closed -$28K
RIVN icon
639
Rivian
RIVN
$24.2B
– –
-873
Closed -$28K
RNAC icon
640
Cartesian Therapeutics
RNAC
$225M
$0 ﹤0.01%
13
– –
SSKN
641
DELISTED
Strata Skin Sciences
SSKN
– –
-250
Closed -$2K
SYBX
642
DELISTED
Synlogic
SYBX
– –
-100
Closed -$1K
USRT icon
643
iShares Core US REIT ETF
USRT
$4.74B
$0 ﹤0.01%
7
– –
VNT icon
644
Vontier
VNT
$4.62B
– –
-200
Closed -$3K
WU icon
645
Western Union
WU
$2.58B
$0 ﹤0.01%
+22
New +$304
XLC icon
646
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-302
Closed -$14K
XRX icon
647
Xerox
XRX
$360M
– –
-232
Closed -$3K
ZIMV
648
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
63
– –
QCLS
649
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
AMJ
650
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-265
Closed -$5K
23 24 25
26
27

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FPL
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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.