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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
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.21B
$172K 0.17%
1,050
+1
+0.1% +$181
IBM icon
127
IBM
IBM
$214B
$170K 0.16%
1,433
+18
+1% +$2.36K
MDT icon
128
Medtronic
MDT
$111B
$169K 0.16%
2,100
+8
+0.4% +$719
WFC icon
129
Wells Fargo
WFC
$263B
$169K 0.16%
4,212
+400
+10% +$17.2K
HELE icon
130
Helen of Troy
HELE
$672M
$168K 0.16%
1,750
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.6B
$166K 0.16%
1,290
+35
+3% +$4.96K
STBA icon
132
S&T Bancorp
STBA
$1.92B
$164K 0.16%
+5,597
New +$168K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$656B
$162K 0.16%
900
+4
+0.4% +$797
AZO icon
134
AutoZone
AZO
$50.9B
$155K 0.15%
72
– –
MO icon
135
Altria Group
MO
$125B
$154K 0.15%
3,811
+39
+1% +$1.7K
PRU icon
136
Prudential Financial
PRU
$43B
$153K 0.15%
1,790
+255
+17% +$24.5K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$152K 0.15%
1,843
+3
+0.2% +$276
MET icon
138
MetLife
MET
$62.7B
$150K 0.15%
2,465
+365
+17% +$23.3K
WMB icon
139
Williams Companies
WMB
$85.8B
$149K 0.14%
5,147
– –
BAX icon
140
Baxter International
BAX
$12.6B
$147K 0.14%
2,739
– –
DD icon
141
DuPont de Nemours
DD
$19B
$144K 0.14%
2,278
+4
+0.2% +$285
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$143K 0.14%
2,159
-355
-14% -$26.4K
TSLA icon
143
Tesla
TSLA
$1.21T
$143K 0.14%
545
+50
+10% +$14K
ROP icon
144
Roper Technologies
ROP
$38.7B
$141K 0.14%
394
– –
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$141K 0.14%
3,972
+720
+22% +$28.9K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
$140K 0.14%
2,502
– –
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.13B
$139K 0.13%
2,592
+26
+1% +$1.62K
NEE icon
148
NextEra Energy
NEE
$186B
$138K 0.13%
1,750
-204
-10% -$17.3K
EPD icon
149
Enterprise Products Partners
EPD
$83.6B
$137K 0.13%
5,721
+76
+1% +$1.96K
DUK icon
150
Duke Energy
DUK
$101B
$134K 0.13%
1,443
+2
+0.1% +$215
4 5
6
7 8

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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.