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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
TSM icon
251
TSMC
TSM
$2.03T
$123K 0.05%
547
-77
-12% -$14.3K
APTV icon
252
Aptiv
APTV
$12.6B
$122K 0.05%
1,798
-49
-3% -$3.03K
GPC icon
253
Genuine Parts
GPC
$17.9B
$121K 0.05%
1,000
– –
VTV icon
254
Vanguard Value ETF
VTV
$190B
$121K 0.05%
686
-250
-27% -$42.2K
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$120K 0.05%
1,945
-1,003
-34% -$60.9K
CRS icon
256
Carpenter Technology
CRS
$27.8B
$119K 0.05%
431
– –
CDNS icon
257
Cadence Design Systems
CDNS
$95.1B
$117K 0.05%
380
+161
+74% +$46.8K
CVS icon
258
CVS Health
CVS
$140B
$117K 0.05%
1,682
+165
+11% +$10.8K
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$3.06B
$117K 0.05%
1,200
– –
KLAC icon
260
KLA
KLAC
$249B
$117K 0.05%
1,300
+650
+100% +$48.9K
UGI icon
261
UGI
UGI
$7.92B
$116K 0.05%
3,185
– –
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$116K 0.05%
697
+40
+6% +$6.33K
MET icon
263
MetLife
MET
$62.7B
$115K 0.05%
1,430
-119
-8% -$9.18K
CMCSA icon
264
Comcast
CMCSA
$85.8B
$114K 0.05%
3,195
-828
-21% -$28.6K
LRCX icon
265
Lam Research
LRCX
$337B
$114K 0.05%
1,168
+648
+125% +$51.4K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$111K 0.05%
411
– –
JMEE icon
267
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$111K 0.05%
1,885
– –
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$111K 0.05%
489
+35
+8% +$7.17K
SCHF icon
269
Schwab International Equity ETF
SCHF
$65.5B
$111K 0.05%
5,001
– –
DFAI
270
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$110K 0.05%
3,169
+1,803
+132% +$59.1K
ICE icon
271
Intercontinental Exchange
ICE
$86.4B
$109K 0.04%
594
+145
+32% +$24.9K
RDVY icon
272
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$108K 0.04%
1,708
+422
+33% +$24.8K
GMAR icon
273
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$107K 0.04%
2,735
– –
PLD icon
274
Prologis
PLD
$137B
$107K 0.04%
1,019
– –
SYY icon
275
Sysco
SYY
$40.8B
$106K 0.04%
1,400
-90
-6% -$6.54K
9 10
11
12 13

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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.