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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
NOK icon
701
Nokia
NOK
$49.9B
$0 ﹤0.01%
+22
New +$93
NUMG icon
702
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$0 ﹤0.01%
+5
New +$186
NUMV icon
703
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$0 ﹤0.01%
+6
New +$171
ONL
704
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
40
– –
PLUG icon
705
Plug Power
PLUG
$2.73B
– –
-21
Closed –
PZZA icon
706
Papa John's
PZZA
$1.02B
– –
-69
Closed -$5K
RNAC icon
707
Cartesian Therapeutics
RNAC
$225M
$0 ﹤0.01%
13
– –
RPRX icon
708
Royalty Pharma
RPRX
$26.6B
– –
-10
Closed –
SEDG icon
709
SolarEdge
SEDG
$2.44B
– –
-20
Closed -$6K
SMCI icon
710
Super Micro Computer
SMCI
$18.4B
$0 ﹤0.01%
+20
New +$335
SPEU icon
711
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-263
Closed -$10K
SU icon
712
Suncor Energy
SU
$75.4B
– –
-10
Closed –
TAN icon
713
Invesco Solar ETF
TAN
$1.41B
– –
-10
Closed -$1K
TGNA
714
DELISTED
TEGNA Inc
TGNA
– –
-500
Closed -$8K
TOST icon
715
Toast
TOST
$18.8B
$0 ﹤0.01%
+22
New +$439
TRU icon
716
TransUnion
TRU
$16.2B
– –
-10
Closed -$1K
USRT icon
717
iShares Core US REIT ETF
USRT
$4.74B
$0 ﹤0.01%
7
– –
VIAV icon
718
Viavi Solutions
VIAV
$8.66B
– –
-300
Closed -$3K
WCN
719
Waste Connections
WCN
$42.7B
$0 ﹤0.01%
+3
New +$419
WU icon
720
Western Union
WU
$2.58B
$0 ﹤0.01%
23
– –
ZIMV
721
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
60
-9
-13% -$87
TE
722
T1 Energy
TE
$1.16B
– –
-20
Closed –
QCLS
723
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
ARTY
724
iShares Future AI & Tech ETF
ARTY
$3.35B
– –
-75
Closed -$2K
NKLA
725
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed –
26 27 28
29
30

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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.