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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
PYPL icon
101
PayPal
PYPL
$51.4B
$226K 0.22%
2,636
-150
-5% -$13.3K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$223K 0.22%
4,037
+29
+0.7% +$1.76K
LMT icon
103
Lockheed Martin
LMT
$134B
$222K 0.22%
575
-38
-6% -$15.9K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$218K 0.21%
3,460
+1
+0% +$69
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$218K 0.21%
1,950
-268
-12% -$33K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.6B
$213K 0.21%
953
– –
UNH icon
107
UnitedHealth
UNH
$389B
$211K 0.2%
417
-6
-1% -$3.15K
EMR icon
108
Emerson Electric
EMR
$85B
$206K 0.2%
2,820
+473
+20% +$39.3K
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$203K 0.2%
5,840
+90
+2% +$3.54K
APD icon
110
Air Products & Chemicals
APD
$65.2B
$193K 0.19%
827
-10
-1% -$2.48K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$191K 0.18%
6,241
-318
-5% -$11K
RMD icon
112
ResMed
RMD
$30.3B
$191K 0.18%
875
– –
EXE
113
Expand Energy Corp
EXE
$21.2B
$190K 0.18%
2,012
+10
+0.5% +$939
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$189K 0.18%
798
– –
CSX icon
115
CSX Corp
CSX
$94.2B
$188K 0.18%
7,052
– –
GILD icon
116
Gilead Sciences
GILD
$167B
$188K 0.18%
3,050
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.9B
$188K 0.18%
2,000
+331
+20% +$34.4K
WSBC icon
118
WesBanco
WSBC
$4.03B
$188K 0.18%
5,636
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.7B
$187K 0.18%
1,293
+6
+0.5% +$953
CMCSA icon
120
Comcast
CMCSA
$85.8B
$184K 0.18%
6,253
+450
+8% +$16.8K
PSX icon
121
Phillips 66
PSX
$82.5B
$183K 0.18%
2,273
-26
-1% -$2.22K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$71.9B
$179K 0.17%
3,092
+77
+3% +$5K
PEG icon
123
Public Service Enterprise Group
PEG
$39.3B
$174K 0.17%
3,092
– –
NKE icon
124
Nike
NKE
$63.9B
$173K 0.17%
2,086
-17
-0.8% -$1.83K
AEP icon
125
American Electric Power
AEP
$72.4B
$172K 0.17%
1,984
+11
+0.6% +$1.09K
3 4
5
6 7

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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.