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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
BOTZ icon
326
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$130K 0.03%
3,357
-160
-5% -$6.09K
SJM icon
327
J.M. Smucker
SJM
$13B
$130K 0.03%
1,170
-291
-20% -$29.6K
COWG icon
328
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$128K 0.03%
3,215
+1,914
+147% +$71.2K
SLB icon
329
SLB Ltd
SLB
$80.4B
$128K 0.03%
2,755
-28
-1% -$1.5K
VHT icon
330
Vanguard Health Care ETF
VHT
$19B
$128K 0.03%
425
– –
ROK icon
331
Rockwell Automation
ROK
$46.3B
$125K 0.03%
255
+6
+2% +$2.61K
GPC icon
332
Genuine Parts
GPC
$18.1B
$124K 0.03%
1,055
-50
-5% -$5.22K
KR icon
333
Kroger
KR
$37.1B
$124K 0.03%
2,231
+861
+63% +$56.2K
PYPL icon
334
PayPal
PYPL
$46B
$124K 0.03%
2,901
-300
-9% -$13.6K
VAW icon
335
Vanguard Materials ETF
VAW
$2.93B
$124K 0.03%
541
– –
VTI icon
336
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$123K 0.03%
333
+228
+217% +$81.5K
ATRO icon
337
Astronics
ATRO
$2.87B
$122K 0.03%
1,525
-305
-17% -$20.8K
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$122K 0.03%
2,158
-700
-24% -$39.5K
NOW icon
339
ServiceNow
NOW
$147B
$119K 0.03%
1,212
-20
-2% -$1.98K
SPXX icon
340
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$119K 0.03%
6,376
– –
SFLR icon
341
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$118K 0.03%
3,035
-284
-9% -$10.7K
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$46.2B
$117K 0.03%
1,495
– –
FDL icon
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$116K 0.03%
2,391
– –
IBB icon
344
iShares Biotechnology ETF
IBB
$10.3B
$116K 0.03%
609
– –
TER icon
345
Teradyne
TER
$52B
$116K 0.03%
240
– –
WAB icon
346
Wabtec
WAB
$47B
$116K 0.03%
430
+428
+21,400% +$113K
TT icon
347
Trane Technologies
TT
$93B
$115K 0.03%
235
– –
MET icon
348
MetLife
MET
$62.4B
$113K 0.03%
1,337
– –
FANG icon
349
Diamondback Energy
FANG
$59.2B
$112K 0.03%
649
+8
+1% +$1.55K
IWM icon
350
iShares Russell 2000 ETF
IWM
$76.9B
$111K 0.03%
371
– –
12 13
14
15 16

Similar funds

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Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
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.