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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
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.1%
Holding
884
New
76
Increased
236
Reduced
206
Closed
65

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
COF icon
Capital One
COF
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
DFS
Discover Financial Services
DFS
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$207B
$165K 0.07%
543
-17
-3% -$4.87K
PWR icon
227
Quanta Services
PWR
$88.3B
$162K 0.07%
429
+13
+3% +$4.17K
SYK icon
228
Stryker
SYK
$133B
$162K 0.07%
408
-4
-1% -$1.5K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.5B
$160K 0.07%
1,741
– –
ALAB icon
230
Astera Labs
ALAB
$44.6B
$159K 0.07%
1,748
+863
+98% +$68.2K
SNA icon
231
Snap-on
SNA
$21.7B
$156K 0.06%
500
– –
XPND icon
232
First Trust Expanded Technology ETF
XPND
$37.1M
$155K 0.06%
4,600
– –
SJM icon
233
J.M. Smucker
SJM
$13.2B
$152K 0.06%
1,543
-10
-0.6% -$1.1K
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$30.5B
$151K 0.06%
1,674
+1,468
+713% +$127K
PEJ icon
235
Invesco Leisure and Entertainment ETF
PEJ
$263M
$150K 0.06%
2,640
– –
DXYZ
236
Destiny Tech100
DXYZ
$688M
$148K 0.06%
3,900
+1,200
+44% +$45.5K
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$141K 0.06%
2,294
+17
+0.7% +$982
NFG icon
238
National Fuel Gas
NFG
$7.73B
$141K 0.06%
1,650
– –
ACN icon
239
Accenture
ACN
$101B
$140K 0.06%
468
-56
-11% -$17.1K
RMD icon
240
ResMed
RMD
$30.3B
$139K 0.06%
540
– –
STZ icon
241
Constellation Brands
STZ
$22.5B
$137K 0.06%
847
-621
-42% -$111K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$136K 0.06%
2,763
+5
+0.2% +$232
AZN icon
243
AstraZeneca
AZN
$267B
$134K 0.05%
950
-12
-1% -$1.68K
ENB icon
244
Enbridge
ENB
$121B
$133K 0.05%
2,931
+24
+0.8% +$1.09K
IEV icon
245
iShares Europe ETF
IEV
$1.64B
$133K 0.05%
2,100
– –
PFEB icon
246
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$131K 0.05%
3,435
– –
F icon
247
Ford
F
$59.6B
$130K 0.05%
11,931
+167
+1% +$1.7K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28B
$128K 0.05%
2,672
-40
-1% -$1.8K
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$124K 0.05%
1,529
+152
+11% +$11.9K
EQT icon
250
EQT Corp
EQT
$32.3B
$124K 0.05%
2,162
+779
+56% +$42K
8 9
10
11 12

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FPWM
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Hazlett, Burt & Watson's Q2 2025 Portfolio in Review

As of Q2 2025, Hazlett, Burt & Watson held 884 positions worth $244M, up 9.7% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q2 2025 filing shows 76 new, 236 increased, 206 reduced and 65 closed positions. Its largest new stake was Jabil: 376 shares worth $82K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

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

  • Hazlett, Burt & Watson's largest Q2 2025 buy was Jabil: 376 shares worth $82K.
  • Hazlett, Burt & Watson added most to PNC Financial Services in Q2 2025, an estimated $2.1M increase.
  • Hazlett, Burt & Watson's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Hazlett, Burt & Watson fully exited Discover Financial Services in Q2 2025, selling an estimated $735K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Hazlett, Burt & Watson opened 76 new positions and closed 65 in Q2 2025.
  • Hazlett, Burt & Watson's portfolio value rose 9.7% quarter-over-quarter to $244M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2025, filed 25 Jul 2025.