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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 31.96%
2 Technology 17.01%
3 Healthcare 10.39%
4 Financials 10.36%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
151
Seagate
STX
$183B
$134K 0.13%
2,500
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.13%
4,255
– –
SYY icon
153
Sysco
SYY
$40B
$133K 0.13%
1,878
+1,088
+138% +$90.6K
VIS icon
154
Vanguard Industrials ETF
VIS
$7.76B
$132K 0.13%
839
– –
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$131K 0.13%
1,976
+5
+0.3% +$360
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$129K 0.12%
1,632
+20
+1% +$1.71K
VMC icon
157
Vulcan Materials
VMC
$32.7B
$128K 0.12%
806
– –
MCD icon
158
McDonald's
MCD
$182B
$126K 0.12%
545
-9
-2% -$2.3K
META icon
159
Meta Platforms (Facebook)
META
$1.7T
$126K 0.12%
930
-84
-8% -$13.6K
NVS icon
160
Novartis
NVS
$264B
$126K 0.12%
1,650
-14
-0.8% -$1.16K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$125K 0.12%
1,202
-81
-6% -$9.17K
MS icon
162
Morgan Stanley
MS
$324B
$123K 0.12%
1,545
+702
+83% +$59.2K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$42.5B
$122K 0.12%
1,146
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$121K 0.12%
1,702
-50
-3% -$3.91K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$120K 0.12%
2,247
-7,813
-78% -$462K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$120K 0.12%
1,530
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$119K 0.12%
3,440
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$118K 0.11%
1,221
-35
-3% -$3.74K
TT icon
169
Trane Technologies
TT
$93.7B
$117K 0.11%
810
– –
FDX icon
170
FedEx
FDX
$74B
$113K 0.11%
763
+3
+0.4% +$633
SWK icon
171
Stanley Black & Decker
SWK
$13.5B
$111K 0.11%
1,470
– –
LLY icon
172
Eli Lilly
LLY
$1.01T
$107K 0.1%
329
– –
EW icon
173
Edwards Lifesciences
EW
$49.3B
$106K 0.1%
1,281
-213
-14% -$20.5K
EXC icon
174
Exelon
EXC
$44.5B
$106K 0.1%
2,848
+14
+0.5% +$619
ALL icon
175
Allstate
ALL
$64.2B
$105K 0.1%
850
– –
5 6
7
8 9

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VWA
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SILC
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SM
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BW
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GCP
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KPP
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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology 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.