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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
BXMX
201
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$94K 0.09%
7,594
– –
UGI icon
202
UGI
UGI
$7.92B
$93K 0.09%
2,420
+8
+0.3% +$310
ACN icon
203
Accenture
ACN
$101B
$92K 0.08%
330
– –
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$92K 0.08%
4,496
-200
-4% -$4.73K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$92K 0.08%
712
+3
+0.4% +$424
VMW
206
DELISTED
VMware, Inc
VMW
$92K 0.08%
801
– –
GE icon
207
GE Aerospace
GE
$377B
$91K 0.08%
2,250
+56
+3% +$2.71K
TROW icon
208
T. Rowe Price
TROW
$26.1B
$91K 0.08%
800
– –
PPA icon
209
Invesco Aerospace & Defense ETF
PPA
$8.39B
$89K 0.08%
1,261
+69
+6% +$5.01K
COR icon
210
Cencora
COR
$62.2B
$86K 0.08%
607
+1
+0.2% +$153
SCHF icon
211
Schwab International Equity ETF
SCHF
$65.5B
$86K 0.08%
5,490
+38
+0.7% +$647
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K 0.08%
840
+358
+74% +$36.8K
TDIV icon
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$85K 0.08%
1,692
+1
+0.1% +$54
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$84K 0.08%
662
– –
PAYX icon
215
Paychex
PAYX
$42.3B
$84K 0.08%
746
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$40B
$84K 0.08%
916
+2
+0.2% +$199
IYK icon
217
iShares US Consumer Staples ETF
IYK
$1.44B
$82K 0.08%
1,260
– –
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$80K 0.07%
2,261
+15
+0.7% +$561
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$80K 0.07%
831
+2
+0.2% +$213
HSIC icon
220
Henry Schein
HSIC
$9.76B
$79K 0.07%
1,020
– –
ILCG icon
221
iShares Morningstar Growth ETF
ILCG
$3.06B
$79K 0.07%
1,575
– –
ILMN icon
222
Illumina
ILMN
$29.2B
$79K 0.07%
444
-91
-17% -$23.2K
PANW icon
223
Palo Alto Networks
PANW
$260B
$78K 0.07%
954
+330
+53% +$29.3K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$76K 0.07%
5,280
+4,436
+526% +$70.9K
CB icon
225
Chubb
CB
$141B
$74K 0.07%
370
– –
7 8
9
10 11

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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.