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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
RMD icon
251
ResMed
RMD
$31.1B
$121K 0.05%
540
-100
-16% -$23.3K
BX icon
252
Blackstone
BX
$104B
$119K 0.05%
844
+468
+124% +$76K
GPC icon
253
Genuine Parts
GPC
$17.9B
$119K 0.05%
1,000
– –
UPS icon
254
United Parcel Service
UPS
$88.9B
$119K 0.05%
1,083
-139
-11% -$16.6K
F icon
255
Ford
F
$60.9B
$118K 0.05%
11,764
-716
-6% -$6.99K
LEN icon
256
Lennar Class A
LEN
$20.4B
$118K 0.05%
1,024
-34
-3% -$4.25K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$117K 0.05%
2,712
– –
SWK icon
258
Stanley Black & Decker
SWK
$14.5B
$115K 0.05%
1,479
– –
PLD icon
259
Prologis
PLD
$136B
$114K 0.05%
1,019
– –
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$113K 0.05%
2,759
-409
-13% -$18K
SYY icon
261
Sysco
SYY
$40.8B
$112K 0.05%
1,490
-109
-7% -$7.99K
APTV icon
262
Aptiv
APTV
$12.3B
$110K 0.05%
1,847
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$43.9B
$110K 0.05%
2,218
+120
+6% +$6.53K
PAYX icon
264
Paychex
PAYX
$43.4B
$110K 0.05%
715
– –
PWR icon
265
Quanta Services
PWR
$84.2B
$106K 0.05%
416
+9
+2% +$2.6K
UGI icon
266
UGI
UGI
$7.87B
$106K 0.05%
3,185
– –
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$105K 0.05%
1,377
+1
+0.1% +$79
JMEE icon
268
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$105K 0.05%
1,885
+75
+4% +$4.48K
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$105K 0.05%
657
-92
-12% -$15K
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$104K 0.05%
2,391
– –
CEG icon
271
Constellation Energy
CEG
$92.1B
$103K 0.05%
518
+61
+13% +$16.4K
CVS icon
272
CVS Health
CVS
$135B
$103K 0.05%
1,517
-410
-21% -$24.5K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$102K 0.05%
592
+2
+0.3% +$356
SBUX icon
274
Starbucks
SBUX
$119B
$102K 0.05%
1,035
-67
-6% -$6.93K
TSM icon
275
TSMC
TSM
$1.94T
$102K 0.05%
624
+251
+67% +$48.8K
9 10
11
12 13

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FPWM
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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.