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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
PMAY icon
651
Innovator US Equity Power Buffer ETF May
PMAY
$807M
– –
-140
Closed -$4K
PXH icon
652
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$0 ﹤0.01%
+1
New +$18
QUAL icon
653
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-339
Closed -$37K
QYLD icon
654
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-177
Closed -$3K
SAM icon
655
Boston Beer
SAM
$1.93B
– –
-4
Closed -$1K
UBER icon
656
Uber
UBER
$144B
– –
-700
Closed -$14K
USRT icon
657
iShares Core US REIT ETF
USRT
$4.74B
$0 ﹤0.01%
7
– –
VTWO icon
658
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-644
Closed -$44K
ZIMV
659
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
63
– –
NMRD
660
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
30
– –
DBD
661
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
200
– –
ARVL
662
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
3
– –
MIC
663
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,800
Closed -$8K
CDK
664
DELISTED
CDK Global, Inc.
CDK
– –
-200
Closed -$11K
JRO
665
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-788
Closed -$6K
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.