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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
25%
Holding
969
New
39
Increased
267
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$308K
3
BX icon
Blackstone
BX
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$235K 0.07%
1,835
– –
GM icon
227
General Motors
GM
$80B
$233K 0.07%
3,127
+3,007
+2,506% +$239K
OTIS icon
228
Otis Worldwide
OTIS
$27.3B
$231K 0.07%
3,000
-12
-0.4% -$1.05K
WSBC icon
229
WesBanco
WSBC
$3.99B
$229K 0.07%
6,636
– –
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$228K 0.07%
1,565
– –
NJR icon
231
New Jersey Resources
NJR
$5.91B
$228K 0.07%
4,140
– –
RDVI icon
232
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$227K 0.07%
8,943
– –
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$226K 0.07%
2,608
– –
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$226K 0.07%
3,856
+1,680
+77% +$98.6K
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$225K 0.07%
629
– –
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$224K 0.07%
5,320
+1,227
+30% +$52.9K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$223K 0.07%
1,160
+1
+0.1% +$198
DGICA icon
238
Donegal Group Class A
DGICA
$732M
$222K 0.07%
12,936
– –
PPG icon
239
PPG Industries
PPG
$24.9B
$215K 0.07%
2,031
– –
AZN icon
240
AstraZeneca
AZN
$266B
$212K 0.07%
1,079
+129
+14% +$24.9K
BUD icon
241
AB InBev
BUD
$166B
$212K 0.07%
3,072
-576
-16% -$41.6K
MCD icon
242
McDonald's
MCD
$191B
$210K 0.07%
675
+50
+8% +$15.9K
GRID
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$208K 0.07%
1,273
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$208K 0.07%
2,958
+115
+4% +$8.3K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$207K 0.06%
684
– –
VMC icon
246
Vulcan Materials
VMC
$35.1B
$207K 0.06%
760
-10
-1% -$2.94K
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$204K 0.06%
4,347
-869
-17% -$42.3K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$204K 0.06%
1,864
– –
APD icon
249
Air Products & Chemicals
APD
$66.8B
$203K 0.06%
700
– –
AWK icon
250
American Water Works
AWK
$27.2B
$203K 0.06%
1,491
+60
+4% +$7.93K
8 9
10
11 12

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Hazlett, Burt & Watson's Q1 2026 Portfolio in Review

As of Q1 2026, Hazlett, Burt & Watson held 969 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson deployed $11.1M of net new capital in Q1 2026, opening 39 new positions and adding to 267 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $435K trimmed.

  • Hazlett, Burt & Watson's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.
  • Hazlett, Burt & Watson added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $1.25M increase.
  • Hazlett, Burt & Watson's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $435K.
  • Hazlett, Burt & Watson fully exited Vanguard Ultra-Short Bond ETF in Q1 2026, selling an estimated $308K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $320M portfolio in Q1 2026.
  • Hazlett, Burt & Watson opened 39 new positions and closed 46 in Q1 2026.
  • Hazlett, Burt & Watson's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.