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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
+0.6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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
PAYX icon
301
Paychex
PAYX
$42.3B
$135K 0.04%
1,475
– –
PRIM icon
302
Primoris Services
PRIM
$4.28B
$135K 0.04%
950
– –
PLD icon
303
Prologis
PLD
$137B
$133K 0.04%
999
-25
-2% -$3.34K
CWB icon
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$132K 0.04%
1,433
-27
-2% -$2.52K
CVS icon
305
CVS Health
CVS
$140B
$131K 0.04%
1,835
+306
+20% +$23.6K
NXPI icon
306
NXP Semiconductors
NXPI
$65.4B
$131K 0.04%
660
+1
+0.2% +$222
BND icon
307
Vanguard Total Bond Market
BND
$158B
$127K 0.04%
1,703
+1,403
+468% +$104K
FANG icon
308
Diamondback Energy
FANG
$53.5B
$127K 0.04%
641
-30
-4% -$5.1K
NOW icon
309
ServiceNow
NOW
$114B
$127K 0.04%
1,232
-953
-44% -$112K
UGI icon
310
UGI
UGI
$7.92B
$127K 0.04%
3,485
+300
+9% +$11.3K
APTV icon
311
Aptiv
APTV
$12.6B
$126K 0.04%
1,831
+32
+2% +$2.47K
XMLV icon
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$125K 0.04%
1,990
+17
+0.9% +$1.1K
VAW icon
313
Vanguard Materials ETF
VAW
$3.05B
$122K 0.04%
541
-10
-2% -$2.29K
FDL icon
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$121K 0.04%
2,391
– –
RMD icon
315
ResMed
RMD
$30.3B
$121K 0.04%
540
– –
PHM icon
316
Pultegroup
PHM
$25.7B
$119K 0.04%
1,001
– –
UTHR icon
317
United Therapeutics
UTHR
$26.1B
$119K 0.04%
200
– –
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$153B
$119K 0.04%
1,537
-240
-14% -$19.1K
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$118K 0.04%
3,517
-22
-0.6% -$813
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$44.7B
$118K 0.04%
1,495
+1,270
+564% +$100K
ADI icon
321
Analog Devices
ADI
$178B
$117K 0.04%
371
+1
+0.3% +$318
GPC icon
322
Genuine Parts
GPC
$17.9B
$117K 0.04%
1,105
– –
SFLR icon
323
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$117K 0.04%
3,319
-285
-8% -$10.4K
JMEE icon
324
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$116K 0.04%
1,735
– –
VHT icon
325
Vanguard Health Care ETF
VHT
$18.6B
$116K 0.04%
425
-10
-2% -$2.86K
11 12
13
14 15

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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.