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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
FE icon
301
FirstEnergy
FE
$28.4B
$78K 0.04%
1,966
+14
+0.7% +$558
ICE icon
302
Intercontinental Exchange
ICE
$87.2B
$78K 0.04%
449
+8
+2% +$1.31K
AGNC icon
303
AGNC Investment
AGNC
$12.7B
$77K 0.03%
8,000
– –
COR icon
304
Cencora
COR
$62B
$76K 0.03%
272
+30
+12% +$7.54K
KR icon
305
Kroger
KR
$36.7B
$76K 0.03%
1,137
– –
RDVY icon
306
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$76K 0.03%
1,286
+337
+36% +$20.5K
ADI icon
307
Analog Devices
ADI
$172B
$74K 0.03%
368
+2
+0.5% +$432
PKG icon
308
Packaging Corp of America
PKG
$22.2B
$74K 0.03%
369
+19
+5% +$4.05K
EQT icon
309
EQT Corp
EQT
$32.9B
$73K 0.03%
1,383
+918
+197% +$46.9K
VRP icon
310
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$73K 0.03%
2,967
+15
+0.5% +$365
VST icon
311
Vistra
VST
$48.2B
$73K 0.03%
624
+594
+1,980% +$88.7K
DLR icon
312
Digital Realty Trust
DLR
$69.6B
$72K 0.03%
507
-32
-6% -$5.21K
MDLZ icon
313
Mondelez International
MDLZ
$83.4B
$72K 0.03%
1,052
-6
-0.6% -$370
EQIX icon
314
Equinix
EQIX
$99.4B
$71K 0.03%
85
– –
SDVY icon
315
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$71K 0.03%
2,116
+8
+0.4% +$285
XYL icon
316
Xylem
XYL
$28.5B
$71K 0.03%
607
-50
-8% -$6.2K
HUBS icon
317
HubSpot
HUBS
$12.9B
$70K 0.03%
124
– –
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$109B
$70K 0.03%
650
-133
-17% -$15K
MAR icon
319
Marriott International
MAR
$100B
$70K 0.03%
295
+73
+33% +$19.8K
MTB icon
320
M&T Bank
MTB
$36.3B
$70K 0.03%
390
– –
INTU icon
321
Intuit
INTU
$91.1B
$68K 0.03%
110
+104
+1,733% +$62.5K
MSI icon
322
Motorola Solutions
MSI
$72.1B
$68K 0.03%
157
+21
+15% +$9.37K
YUM icon
323
Yum! Brands
YUM
$41.9B
$68K 0.03%
429
– –
IHF icon
324
iShares US Healthcare Providers ETF
IHF
$1.22B
$67K 0.03%
1,274
– –
ROK icon
325
Rockwell Automation
ROK
$51.1B
$65K 0.03%
249
– –
11 12
13
14 15

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BWS
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JWM
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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.