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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
ODFL icon
651
Old Dominion Freight Line
ODFL
$47.1B
$1K ﹤0.01%
+4
New +$648
ORLY icon
652
O'Reilly Automotive
ORLY
$75.6B
$1K ﹤0.01%
+15
New +$916
PFGC icon
653
Performance Food Group
PFGC
$18.1B
$1K ﹤0.01%
20
+10
+100% +$589
PGR icon
654
Progressive
PGR
$128B
$1K ﹤0.01%
+7
New +$938
PLL
655
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
10
– –
PTON icon
656
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
150
– –
RACE icon
657
Ferrari
RACE
$68.6B
$1K ﹤0.01%
+3
New +$874
REZI icon
658
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
82
– –
STE icon
659
Steris
STE
$22.4B
$1K ﹤0.01%
+3
New +$600
TRI icon
660
Thomson Reuters
TRI
$45.1B
$1K ﹤0.01%
+4
New +$537
U icon
661
Unity
U
$13.9B
$1K ﹤0.01%
+24
New +$768
VSS icon
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+8
New +$882
WW
663
DELISTED
WW International
WW
$1K ﹤0.01%
140
– –
CNR
664
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
15
+5
+50% +$305
VRTV
665
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
4
– –
ATVI
666
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
12
+7
+140% +$566
ALLY icon
667
Ally Financial
ALLY
$13.4B
– –
-10
Closed –
AQN icon
668
Algonquin Power & Utilities
AQN
$4.68B
– –
-20
Closed –
ARE icon
669
Alexandria Real Estate Equities
ARE
$9.41B
– –
-50
Closed -$6K
BE icon
670
Bloom Energy
BE
$47.5B
– –
-6
Closed –
BEPC icon
671
Brookfield Renewable
BEPC
$5.93B
– –
-10
Closed –
BIDU icon
672
Baidu
BIDU
$35.6B
– –
-5
Closed -$1K
CHGG icon
673
Chegg
CHGG
$121M
– –
-5
Closed –
COIN icon
674
Coinbase
COIN
$44.2B
$0 ﹤0.01%
6
– –
CXW icon
675
CoreCivic
CXW
$3.03B
$0 ﹤0.01%
50
– –
25 26
27
28 29

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SAMT
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FPWM
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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.