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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$121K 0.11%
3,252
– –
CVLY
177
DELISTED
Codorus Valley Bancorp Inc
CVLY
$121K 0.11%
5,356
+35
+0.7% +$800
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$120K 0.11%
3,826
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$120K 0.11%
2,873
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$120K 0.11%
1,752
+50
+3% +$3.94K
NJR icon
181
New Jersey Resources
NJR
$6.04B
$118K 0.11%
2,660
– –
VMC icon
182
Vulcan Materials
VMC
$37.4B
$114K 0.1%
806
– –
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$112K 0.1%
1,484
+4
+0.3% +$325
TSLA icon
184
Tesla
TSLA
$1.21T
$112K 0.1%
495
+105
+27% +$28.7K
BUD icon
185
AB InBev
BUD
$161B
$110K 0.1%
2,073
– –
NFG icon
186
National Fuel Gas
NFG
$7.73B
$110K 0.1%
1,650
– –
PM icon
187
Philip Morris
PM
$312B
$110K 0.1%
1,117
+2
+0.2% +$204
ALL icon
188
Allstate
ALL
$70.1B
$108K 0.1%
850
– –
LLY icon
189
Eli Lilly
LLY
$1.09T
$107K 0.1%
329
+1
+0.3% +$300
TT icon
190
Trane Technologies
TT
$104B
$105K 0.1%
810
– –
VFH icon
191
Vanguard Financials ETF
VFH
$13.6B
$105K 0.1%
1,354
+7
+0.5% +$591
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$104K 0.1%
3,152
+29
+0.9% +$981
DELL icon
193
Dell
DELL
$253B
$103K 0.09%
2,233
+9
+0.4% +$425
AMT icon
194
American Tower
AMT
$79.9B
$102K 0.09%
396
+2
+0.5% +$502
ENB icon
195
Enbridge
ENB
$121B
$100K 0.09%
+2,384
New +$106K
VOX icon
196
Vanguard Communication Services ETF
VOX
$5.69B
$100K 0.09%
1,049
-322
-23% -$33.5K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$871B
$98K 0.09%
257
+10
+4% +$4.11K
SNA icon
198
Snap-on
SNA
$21.7B
$98K 0.09%
500
– –
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$263M
$96K 0.09%
2,640
– –
PLD icon
200
Prologis
PLD
$137B
$96K 0.09%
809
– –
6 7
8
9 10

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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.