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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
+6.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$4.35M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.8%
Holding
734
New
89
Increased
197
Reduced
99
Closed
45

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$546K
2
AEP icon
American Electric Power
AEP
+$387K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$120K
2
AVGO icon
Broadcom
AVGO
+$118K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
626
Workday
WDAY
$39.4B
$2K ﹤0.01%
+8
New +$1.6K
SPLK
627
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+17
New +$1.61K
LTCH
628
DELISTED
Latch, Inc. Common Stock
LTCH
$2K ﹤0.01%
1,765
– –
AON icon
629
Aon
AON
$81.4B
$1K ﹤0.01%
+3
New +$974
ASIX icon
630
AdvanSix
ASIX
$551M
$1K ﹤0.01%
31
– –
ATNM icon
631
Actinium Pharmaceuticals
ATNM
$27.2M
$1K ﹤0.01%
200
– –
BEP icon
632
Brookfield Renewable
BEP
$9.7B
$1K ﹤0.01%
20
– –
BHF icon
633
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
15
– –
BKF icon
634
iShares MSCI BIC ETF
BKF
$76.8M
$1K ﹤0.01%
30
– –
CHD icon
635
Church & Dwight Co
CHD
$23.7B
$1K ﹤0.01%
+9
New +$847
CP icon
636
Canadian Pacific Kansas City
CP
$81.4B
$1K ﹤0.01%
16
+6
+60% +$474
CTRA
637
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
46
+26
+130% +$646
DSI icon
638
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1K ﹤0.01%
+14
New +$1.11K
ESGD icon
639
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1K ﹤0.01%
+14
New +$1.02K
FERG icon
640
Ferguson
FERG
$45B
$1K ﹤0.01%
+4
New +$570
FG icon
641
F&G Annuities & Life
FG
$4.03B
$1K ﹤0.01%
22
– –
IAT icon
642
iShares US Regional Banks ETF
IAT
$682M
$1K ﹤0.01%
25
– –
IBN icon
643
ICICI Bank
IBN
$109B
$1K ﹤0.01%
+32
New +$724
ICLR icon
644
Icon
ICLR
$13.9B
$1K ﹤0.01%
+3
New +$637
INTU icon
645
Intuit
INTU
$85.6B
$1K ﹤0.01%
+2
New +$876
IOVA icon
646
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
147
– –
JHG
647
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
KMX icon
648
CarMax
KMX
$8.36B
$1K ﹤0.01%
+6
New +$439
MANU icon
649
Manchester United
MANU
$4.03B
$1K ﹤0.01%
31
– –
NEM icon
650
Newmont
NEM
$96.4B
$1K ﹤0.01%
35
– –
24 25
26
27 28

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Hazlett, Burt & Watson held 734 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson deployed $4.35M of net new capital in Q2 2023, opening 89 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,460 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $120K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2023 buy was Vanguard Total Bond Market: 7,460 shares worth $542K.
  • Hazlett, Burt & Watson added most to American Electric Power in Q2 2023, an estimated $387K increase.
  • Hazlett, Burt & Watson's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $120K.
  • Hazlett, Burt & Watson fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $97K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $134M portfolio in Q2 2023.
  • Hazlett, Burt & Watson opened 89 new positions and closed 45 in Q2 2023.
  • Hazlett, Burt & Watson's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.