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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
+24.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$56.9M
Cap. Flow
+$8.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.83%
Holding
969
New
46
Increased
241
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$605K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$447K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$381K
2
HON icon
Honeywell
HON
+$351K
3
GM icon
General Motors
GM
+$236K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$218K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.68%
2 Technology 22.69%
3 Financials 9.1%
4 Industrials 8.84%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
301
Fiserv Inc
FISV
$26.6B
$157K 0.04%
3,184
– –
TXN icon
302
Texas Instruments
TXN
$241B
$157K 0.04%
527
+1
+0.2% +$277
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$156K 0.04%
1,434
+1
+0.1% +$104
FPE icon
304
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$155K 0.04%
8,487
– –
TM icon
305
Toyota
TM
$231B
$155K 0.04%
930
-31
-3% -$5.87K
IEV icon
306
iShares Europe ETF
IEV
$1.63B
$153K 0.04%
2,100
– –
PCAR icon
307
PACCAR
PCAR
$64.5B
$152K 0.04%
1,273
– –
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$162B
$152K 0.04%
1,772
+235
+15% +$19.7K
D icon
309
Dominion Energy
D
$56.2B
$151K 0.04%
2,221
+396
+22% +$25.7K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$149K 0.04%
747
-49
-6% -$9.48K
ADI icon
311
Analog Devices
ADI
$175B
$148K 0.04%
372
+1
+0.3% +$396
PFEB icon
312
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$148K 0.04%
3,435
– –
EXE
313
Expand Energy Corp
EXE
$21.8B
$147K 0.04%
1,610
– –
PAYX icon
314
Paychex
PAYX
$42.1B
$146K 0.04%
1,475
– –
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$103B
$142K 0.04%
468
-16
-3% -$4.53K
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$3.07B
$141K 0.04%
1,200
– –
SWK icon
317
Stanley Black & Decker
SWK
$13.4B
$140K 0.04%
1,479
– –
PHM icon
318
Pultegroup
PHM
$22.8B
$139K 0.04%
1,001
– –
TMP icon
319
Tompkins Financial
TMP
$1.42B
$139K 0.04%
1,471
+674
+85% +$58.1K
JMEE icon
320
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$136K 0.04%
1,735
– –
PLD icon
321
Prologis
PLD
$129B
$135K 0.04%
999
– –
NFG icon
322
National Fuel Gas
NFG
$7.77B
$134K 0.04%
1,726
+4
+0.2% +$331
STZ icon
323
Constellation Brands
STZ
$21.1B
$134K 0.04%
961
– –
XMLV icon
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$133K 0.04%
2,006
+16
+0.8% +$1.04K
SYK icon
325
Stryker
SYK
$108B
$132K 0.04%
419
– –
11 12
13
14 15

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MKC
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VWA
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SILC
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SM
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BW
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GCP
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KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Hazlett, Burt & Watson's Q2 2026 Portfolio in Review

As of Q2 2026, Hazlett, Burt & Watson held 969 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson's Q2 2026 filing shows 46 new, 241 increased, 203 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,621 shares worth $358K. The largest sale was Seagate, an estimated $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q2 2026 buy was Honeywell Aerospace: 1,621 shares worth $358K.
  • Hazlett, Burt & Watson added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $605K increase.
  • Hazlett, Burt & Watson's biggest Q2 2026 reduction was Seagate, cutting an estimated $381K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $91K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $377M portfolio in Q2 2026.
  • Hazlett, Burt & Watson opened 46 new positions and closed 60 in Q2 2026.
  • Hazlett, Burt & Watson's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.