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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
-1.83%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 37.91%
2 Technology 16.14%
3 Financials 10.41%
4 Industrials 8.06%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
251
ResMed
RMD
$32.8B
$121K 0.05%
540
-100
-16% -$23.3K
BX icon
252
Blackstone
BX
$95.8B
$119K 0.05%
844
+468
+124% +$76K
GPC icon
253
Genuine Parts
GPC
$18.3B
$119K 0.05%
1,000
– –
UPS icon
254
United Parcel Service
UPS
$87.5B
$119K 0.05%
1,083
-139
-11% -$16.6K
F icon
255
Ford
F
$55.1B
$118K 0.05%
11,764
-716
-6% -$6.99K
LEN icon
256
Lennar Class A
LEN
$19.2B
$118K 0.05%
1,024
-34
-3% -$4.25K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$117K 0.05%
2,712
– –
SWK icon
258
Stanley Black & Decker
SWK
$13.5B
$115K 0.05%
1,479
– –
PLD icon
259
Prologis
PLD
$127B
$114K 0.05%
1,019
– –
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$113K 0.05%
2,759
-409
-13% -$18K
SYY icon
261
Sysco
SYY
$39.3B
$112K 0.05%
1,490
-109
-7% -$7.99K
APTV icon
262
Aptiv
APTV
$9.12B
$110K 0.05%
1,847
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$45.4B
$110K 0.05%
2,218
+120
+6% +$6.53K
PAYX icon
264
Paychex
PAYX
$41.8B
$110K 0.05%
715
– –
PWR icon
265
Quanta Services
PWR
$93.3B
$106K 0.05%
416
+9
+2% +$2.6K
UGI icon
266
UGI
UGI
$8B
$106K 0.05%
3,185
– –
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$105K 0.05%
1,377
+1
+0.1% +$79
JMEE icon
268
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$105K 0.05%
1,885
+75
+4% +$4.48K
VOE icon
269
Vanguard Morningstar 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
$8B
$104K 0.05%
2,391
– –
CEG icon
271
Constellation Energy
CEG
$94.1B
$103K 0.05%
518
+61
+13% +$16.4K
CVS icon
272
CVS Health
CVS
$121B
$103K 0.05%
1,517
-410
-21% -$24.5K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$102K 0.05%
592
+2
+0.3% +$356
SBUX icon
274
Starbucks
SBUX
$112B
$102K 0.05%
1,035
-67
-6% -$6.93K
TSM icon
275
TSMC
TSM
$2.17T
$102K 0.05%
624
+251
+67% +$48.8K
9 10
11
12 13

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.