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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
-2.69%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.08%
Top 10 Hldgs %
33.48%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.22%
3 Healthcare 9.15%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$30.3B
$212K 0.17%
+875
New +$212K
APD icon
127
Air Products & Chemicals
APD
$65.2B
$209K 0.17%
+837
New +$215K
AERI
128
DELISTED
Aerie Pharmaceuticals
AERI
$207K 0.16%
+22,650
New +$175K
SWK icon
129
Stanley Black & Decker
SWK
$14.6B
$205K 0.16%
+1,470
New +$243K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$9.78B
$204K 0.16%
+3,156
New +$203K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$656B
$203K 0.16%
+893
New +$201K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.16%
+1,616
New +$203K
MO icon
133
Altria Group
MO
$125B
$199K 0.16%
+3,803
New +$194K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$198K 0.16%
+3,801
New +$202K
PSX icon
135
Phillips 66
PSX
$82.5B
$198K 0.16%
+2,291
New +$193K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.6B
$195K 0.15%
+1,255
New +$193K
WSBC icon
137
WesBanco
WSBC
$4.03B
$194K 0.15%
+5,636
New +$203K
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$193K 0.15%
+2,514
New +$192K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.15%
+4,255
New +$209K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$190K 0.15%
+1,837
New +$187K
DD icon
141
DuPont de Nemours
DD
$19B
$186K 0.15%
+2,019
New +$197K
ROP icon
142
Roper Technologies
ROP
$38.7B
$186K 0.15%
+394
New +$177K
WFC icon
143
Wells Fargo
WFC
$263B
$185K 0.15%
+3,812
New +$204K
IBM icon
144
IBM
IBM
$214B
$182K 0.14%
+1,399
New +$182K
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.13B
$182K 0.14%
+2,557
New +$176K
ILMN icon
146
Illumina
ILMN
$29.2B
$182K 0.14%
+535
New +$181K
GILD icon
147
Gilead Sciences
GILD
$167B
$181K 0.14%
+3,050
New +$195K
PRU icon
148
Prudential Financial
PRU
$43B
$181K 0.14%
+1,529
New +$174K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$40.6B
$181K 0.14%
+1,146
New +$184K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.8B
$180K 0.14%
+2,447
New +$183K
4 5
6
7 8

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SAMT
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FPWM
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BWS
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Hazlett, Burt & Watson's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Hazlett, Burt & Watson, which disclosed 588 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 63,298 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q1 2022 buy was Apple: 63,298 shares worth $11.1M.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Hazlett, Burt & Watson disclosed 588 positions in Q1 2022, its first 13F filing on record.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2022, filed 5 May 2022.