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Hazlett, Burt & Watson Portfolio holdings
AUM
$377M
Turnover
10.94%
1-Year Est. Return
41.21%
This Fund
S&P 500
This Quarter Est. Return
+24.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$56.9M
(+18%)
Cap. Flow
+$8.42M
Cap. Flow % of AUM
Cap. Flow %
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
969
New
46
Increased
241
Reduced
203
Closed
60
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$605K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$584K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$552K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$514K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$381K |
| 2 |
Honeywell
HON
|
+$351K |
| 3 |
General Motors
GM
|
+$236K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$218K |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.68% |
| 2 | Technology | 22.69% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $18.5M | 4.9% |
63,834
-425
| -0.7% | -$122K |
2022 Q1
17 quarters
|
|
2
Invesco QQQ Trust
QQQ
$483B
| $18.4M | 4.88% |
24,936
+67
| +0.3% | +$46.1K |
2022 Q1
17 quarters
|
|
3
NVIDIA
NVDA
$5.16T
| $11.5M | 3.06% |
57,641
-125
| -0.2% | -$25.7K |
2022 Q1
17 quarters
|
|
4
Amazon
AMZN
$2.63T
| $9.8M | 2.6% |
41,012
-107
| -0.3% | -$26.9K |
2022 Q1
17 quarters
|
|
5
Microsoft
MSFT
$3.94T
| $8.07M | 2.14% |
21,618
+1,019
| +5% | +$412K |
2022 Q1
17 quarters
|
|
6
Micron Technology
MU
$1.06T
| $7.6M | 2.02% |
6,589
-27
| -0.4% | -$20.2K |
2022 Q1
17 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.47T
| $5.45M | 1.45% |
15,435
+24
| +0.2% | +$8.58K |
2022 Q1
17 quarters
|
|
8
ExxonMobil
XOM
$754B
| $5.16M | 1.37% |
37,717
-504
| -1% | -$75.4K |
2022 Q1
17 quarters
|
|
9
Johnson & Johnson
JNJ
$662B
| $4.68M | 1.24% |
18,428
+155
| +0.8% | +$36.1K |
2022 Q1
17 quarters
|
|
10
Broadcom
AVGO
$1.65T
| $4.43M | 1.18% |
11,740
-147
| -1% | -$58.9K |
2022 Q1
17 quarters
|
|
11
Caterpillar
CAT
$298B
| $4.4M | 1.17% |
4,135
+318
| +8% | +$279K |
2022 Q1
17 quarters
|
|
12
PNC Financial Services
PNC
$92.5B
| $4.34M | 1.15% |
17,656
+189
| +1% | +$42.3K |
2022 Q1
17 quarters
|
|
|
13
iShares S&P 500 Growth ETF
IVW
$76.3B
| $4.27M | 1.13% |
31,010
+4,180
| +16% | +$552K |
2022 Q1
17 quarters
|
|
|
14
iShares S&P 500 Value ETF
IVE
$51.1B
| $4.25M | 1.13% |
18,697
+2,616
| +16% | +$584K |
2022 Q1
17 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.49T
| $3.89M | 1.03% |
10,885
+49
| +0.5% | +$17.6K |
2022 Q1
17 quarters
|
|
16
Invesco KBW Bank ETF
KBWB
$6.4B
| $3.66M | 0.97% |
39,406
+1,611
| +4% | +$141K |
2023 Q4
10 quarters
|
|
17
Mastercard
MA
$554B
| $3.57M | 0.95% |
6,952
+137
| +2% | +$68.3K |
2022 Q1
17 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$117B
| $3.48M | 0.92% |
14,725
-347
| -2% | -$79.7K |
2022 Q1
17 quarters
|
|
19
JPMorgan Chase
JPM
$912B
| $3.44M | 0.91% |
10,516
-126
| -1% | -$39.1K |
2022 Q1
17 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.43M | 0.91% |
6,837
-43
| -0.6% | -$20.7K |
2022 Q1
17 quarters
|
|
21
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $3.41M | 0.91% |
57,986
+871
| +2% | +$48.9K |
2022 Q1
17 quarters
|
|
22
Invesco Aerospace & Defense ETF
PPA
$7.68B
| $3.4M | 0.9% |
19,199
+540
| +3% | +$92.5K |
2022 Q1
17 quarters
|
|
23
Lockheed Martin
LMT
$149B
| $3.35M | 0.89% |
6,582
+65
| +1% | +$35.1K |
2022 Q1
17 quarters
|
|
24
Marvell Technology
MRVL
$196B
| $3.34M | 0.89% |
11,219
-118
| -1% | -$23.7K |
2022 Q1
17 quarters
|
|
25
ASML
ASML
$646B
| $3.33M | 0.88% |
1,671
+1
| +0.1% | +$1.59K |
2022 Q1
17 quarters
|
|
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Hazlett, Burt & Watson's Q2 2026 Portfolio in Review
As of Q2 2026, Hazlett, Burt & Watson held 969 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hazlett, Burt & Watson's Q2 2026 filing shows 46 new, 241 increased, 203 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,621 shares worth $358K. The largest sale was Seagate, an estimated $381K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- Hazlett, Burt & Watson's largest Q2 2026 buy was Honeywell Aerospace: 1,621 shares worth $358K.
- Hazlett, Burt & Watson added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $605K increase.
- Hazlett, Burt & Watson's biggest Q2 2026 reduction was Seagate, cutting an estimated $381K.
- Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $91K.
- Hazlett, Burt & Watson's ten largest holdings make up 25% of its $377M portfolio in Q2 2026.
- Hazlett, Burt & Watson opened 46 new positions and closed 60 in Q2 2026.
- Hazlett, Burt & Watson's portfolio value rose 18% quarter-over-quarter to $377M.
Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.