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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
DLR icon
301
Digital Realty Trust
DLR
$68.8B
$83K 0.03%
478
-29
-6% -$4.74K
ROK icon
302
Rockwell Automation
ROK
$50.2B
$83K 0.03%
249
– –
CCI icon
303
Crown Castle
CCI
$33.2B
$82K 0.03%
800
– –
INTU icon
304
Intuit
INTU
$91.1B
$82K 0.03%
104
-6
-5% -$4.06K
ITW icon
305
Illinois Tool Works
ITW
$84B
$82K 0.03%
328
-29
-8% -$7.01K
JBL icon
306
Jabil
JBL
$30.2B
$82K 0.03%
+376
New +$60.9K
VO icon
307
Vanguard Mid-Cap ETF
VO
$106B
$82K 0.03%
1,164
+512
+79% +$33.6K
XYL icon
308
Xylem
XYL
$28.9B
$82K 0.03%
634
+27
+4% +$3.27K
AMT icon
309
American Tower
AMT
$80.6B
$81K 0.03%
366
+244
+200% +$52.7K
DD icon
310
DuPont de Nemours
DD
$18.4B
$81K 0.03%
928
-507
-35% -$42.1K
KR icon
311
Kroger
KR
$37B
$81K 0.03%
1,137
– –
MTB icon
312
M&T Bank
MTB
$36.5B
$81K 0.03%
417
+27
+7% +$4.76K
DES icon
313
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$80K 0.03%
2,524
+21
+0.8% +$647
MAR icon
314
Marriott International
MAR
$99.1B
$80K 0.03%
295
– –
FE icon
315
FirstEnergy
FE
$29B
$79K 0.03%
1,980
+14
+0.7% +$578
MISL icon
316
First Trust Indxx Aerospace & Defense ETF
MISL
$737M
$79K 0.03%
2,115
+1,345
+175% +$44.5K
IBM icon
317
IBM
IBM
$213B
$77K 0.03%
260
+46
+21% +$11.9K
FDX icon
318
FedEx
FDX
$73.2B
$76K 0.03%
340
-252
-43% -$55.2K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.48B
$76K 0.03%
609
– –
MDT icon
320
Medtronic
MDT
$113B
$76K 0.03%
870
+794
+1,045% +$67.3K
MELI icon
321
Mercado Libre
MELI
$94.4B
$75K 0.03%
29
+27
+1,350% +$63.1K
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$223B
$75K 0.03%
1,302
-2,200
-63% -$118K
AGNC icon
323
AGNC Investment
AGNC
$12.8B
$74K 0.03%
8,000
– –
MSI icon
324
Motorola Solutions
MSI
$72.5B
$74K 0.03%
175
+18
+11% +$7.53K
MDLZ icon
325
Mondelez International
MDLZ
$84B
$72K 0.03%
1,064
+12
+1% +$801
11 12
13
14 15

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FPL
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SAMT
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FPWM
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BWS
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SA
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JWM
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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.