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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
-1.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.45M
Cap. Flow
+$3.32M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.01%
Holding
853
New
92
Increased
227
Reduced
172
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$525K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$369K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$534K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
4
AAPL icon
Apple
AAPL
+$257K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 10.41%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$134B
$154K 0.07%
412
+16
+4% +$6.09K
GLW icon
227
Corning
GLW
$107B
$151K 0.07%
3,303
+1,010
+44% +$49.9K
VRT icon
228
Vertiv
VRT
$85.1B
$151K 0.07%
2,098
+577
+38% +$61.4K
SAP icon
229
SAP
SAP
$216B
$150K 0.07%
560
– –
CMCSA icon
230
Comcast
CMCSA
$87.3B
$148K 0.07%
4,023
-1,289
-24% -$46.5K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56B
$148K 0.07%
1,741
-507
-23% -$45.2K
FDX icon
232
FedEx
FDX
$72.9B
$143K 0.06%
592
-29
-5% -$7.52K
AZN icon
233
AstraZeneca
AZN
$268B
$142K 0.06%
962
– –
URI icon
234
United Rentals
URI
$65.8B
$142K 0.06%
+225
New +$155K
DD icon
235
DuPont de Nemours
DD
$18.6B
$135K 0.06%
1,435
-186
-11% -$18.1K
DEO icon
236
Diageo
DEO
$49.4B
$135K 0.06%
1,295
-50
-4% -$5.65K
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$135K 0.06%
837
– –
MCK icon
238
McKesson
MCK
$104B
$133K 0.06%
198
+68
+52% +$42K
MRVL icon
239
Marvell Technology
MRVL
$150B
$130K 0.06%
2,097
+208
+11% +$20.2K
NFG icon
240
National Fuel Gas
NFG
$7.72B
$130K 0.06%
1,650
– –
XPND icon
241
First Trust Expanded Technology ETF
XPND
$36.8M
$130K 0.06%
4,600
– –
ENB icon
242
Enbridge
ENB
$120B
$129K 0.06%
2,907
+24
+0.8% +$1.04K
PEJ icon
243
Invesco Leisure and Entertainment ETF
PEJ
$265M
$129K 0.06%
2,640
– –
BXMX
244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$128K 0.06%
9,722
– –
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$127K 0.06%
2,277
– –
MET icon
246
MetLife
MET
$62.2B
$125K 0.06%
1,549
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$125K 0.06%
2,758
+2
+0.1% +$90
SLB icon
248
SLB Ltd
SLB
$73.2B
$124K 0.06%
3,004
-237
-7% -$9.71K
PFEB icon
249
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$123K 0.06%
3,435
– –
IEV icon
250
iShares Europe ETF
IEV
$1.64B
$122K 0.05%
2,100
– –
8 9
10
11 12

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FPWM
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BWS
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JWM
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Hazlett, Burt & Watson's Q1 2025 Portfolio in Review

As of Q1 2025, Hazlett, Burt & Watson held 853 positions worth $222M, down 1.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q1 2025 filing shows 92 new, 227 increased, 172 reduced and 45 closed positions. Its largest new stake was United Rentals: 225 shares worth $142K. The largest sale was Innovator Laddered Allocation Power Buffer ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Hazlett, Burt & Watson's largest Q1 2025 buy was United Rentals: 225 shares worth $142K.
  • Hazlett, Burt & Watson added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • Hazlett, Burt & Watson's biggest Q1 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $1.09M.
  • Hazlett, Burt & Watson fully exited Artesian Resources in Q1 2025, selling an estimated $32K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $222M portfolio in Q1 2025.
  • Hazlett, Burt & Watson opened 92 new positions and closed 45 in Q1 2025.
  • Hazlett, Burt & Watson's portfolio value fell 1.5% quarter-over-quarter to $222M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2025, filed 5 May 2025.