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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
-13.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.95%
Holding
620
New
32
Increased
180
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$252K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$119K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$376K
2
XOM icon
ExxonMobil
XOM
+$195K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.2K
5
AAPL icon
Apple
AAPL
+$75K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$183K 0.17%
2,514
– –
RMD icon
127
ResMed
RMD
$30.3B
$183K 0.17%
875
– –
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$183K 0.17%
798
+1
+0.1% +$261
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$71.9B
$182K 0.17%
3,015
– –
VONE icon
130
Vanguard Russell 1000 ETF
VONE
$8.21B
$181K 0.17%
1,049
– –
STX icon
131
Seagate
STX
$169B
$178K 0.16%
2,500
– –
WSBC icon
132
WesBanco
WSBC
$4.03B
$178K 0.16%
5,636
– –
BAX icon
133
Baxter International
BAX
$12.6B
$176K 0.16%
2,739
– –
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$172K 0.16%
3,841
+40
+1% +$1.94K
FDX icon
135
FedEx
FDX
$74B
$171K 0.16%
760
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.6B
$171K 0.16%
1,255
– –
AERI
137
DELISTED
Aerie Pharmaceuticals
AERI
$171K 0.16%
22,425
-225
-1% -$1.59K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.9B
$170K 0.16%
1,669
+640
+62% +$69.4K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$656B
$169K 0.15%
896
+3
+0.3% +$616
EXE
140
Expand Energy Corp
EXE
$21.2B
$163K 0.15%
2,002
+9
+0.5% +$813
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$162K 0.15%
1,014
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.15%
4,255
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$161K 0.15%
1,840
+3
+0.2% +$283
DD icon
144
DuPont de Nemours
DD
$19B
$160K 0.15%
2,274
+255
+13% +$20.9K
WMB icon
145
Williams Companies
WMB
$85.8B
$160K 0.15%
5,147
+5
+0.1% +$173
MO icon
146
Altria Group
MO
$125B
$157K 0.14%
3,772
-31
-0.8% -$1.6K
DUK icon
147
Duke Energy
DUK
$101B
$156K 0.14%
1,441
+82
+6% +$9.02K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.8B
$156K 0.14%
2,502
+55
+2% +$3.74K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.13B
$156K 0.14%
2,566
+9
+0.4% +$592
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$9.78B
$156K 0.14%
3,156
– –
4 5
6
7 8

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FPWM
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Hazlett, Burt & Watson's Q2 2022 Portfolio in Review

As of Q2 2022, Hazlett, Burt & Watson held 620 positions worth $109M, down 13% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q2 2022 filing shows 32 new, 180 increased, 55 reduced and 11 closed positions. Its largest new stake was Enbridge: 2,384 shares worth $100K. The largest sale was Micron Technology, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Hazlett, Burt & Watson's largest Q2 2022 buy was Enbridge: 2,384 shares worth $100K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $435K increase.
  • Hazlett, Burt & Watson's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $376K.
  • Hazlett, Burt & Watson fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $111K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $109M portfolio in Q2 2022.
  • Hazlett, Burt & Watson opened 32 new positions and closed 11 in Q2 2022.
  • Hazlett, Burt & Watson's portfolio value fell 13% quarter-over-quarter to $109M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2022, filed 3 Aug 2022.