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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
ROP icon
151
Roper Technologies
ROP
$38.7B
$156K 0.14%
394
– –
AZO icon
152
AutoZone
AZO
$50.9B
$155K 0.14%
72
– –
SWK icon
153
Stanley Black & Decker
SWK
$14.6B
$154K 0.14%
1,470
– –
NEE icon
154
NextEra Energy
NEE
$186B
$151K 0.14%
1,954
+7
+0.4% +$533
T icon
155
AT&T
T
$169B
$151K 0.14%
7,209
-2,652
-27% -$52.9K
WFC icon
156
Wells Fargo
WFC
$263B
$150K 0.14%
3,812
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$147K 0.13%
1,283
-333
-21% -$39.5K
PRU icon
158
Prudential Financial
PRU
$43B
$146K 0.13%
1,535
+6
+0.4% +$635
EW icon
159
Edwards Lifesciences
EW
$48.2B
$141K 0.13%
1,494
– –
DLR icon
160
Digital Realty Trust
DLR
$71.5B
$140K 0.13%
1,071
+3
+0.3% +$414
NVS icon
161
Novartis
NVS
$304B
$140K 0.13%
1,664
– –
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$139K 0.13%
1,971
+103
+6% +$7.54K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$138K 0.13%
3,440
-113
-3% -$4.74K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$138K 0.13%
1,612
+36
+2% +$3.25K
MCD icon
165
McDonald's
MCD
$194B
$138K 0.13%
554
+35
+7% +$8.62K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.22B
$138K 0.13%
839
+2
+0.2% +$354
EPD icon
167
Enterprise Products Partners
EPD
$83.6B
$137K 0.13%
5,645
-723
-11% -$19K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$40.6B
$133K 0.12%
1,146
– –
MET icon
169
MetLife
MET
$62.7B
$131K 0.12%
2,100
+125
+6% +$8.28K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.9B
$129K 0.12%
1,546
+4
+0.3% +$379
EXC icon
171
Exelon
EXC
$48.4B
$128K 0.12%
2,834
+13
+0.5% +$611
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$128K 0.12%
1,256
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.28B
$124K 0.11%
4,522
– –
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$124K 0.11%
2,459
+801
+48% +$40.5K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$121K 0.11%
1,530
– –
5 6
7
8 9

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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.