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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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$65K 0.03%
1,062
-1,459
-58% -$87.9K
BWXT icon
327
BWX Technologies
BWXT
$14.4B
$63K 0.03%
632
+417
+194% +$45.2K
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$63K 0.03%
1,460
– –
HIG icon
329
Hartford Financial Services
HIG
$39.9B
$62K 0.03%
500
– –
UTHR icon
330
United Therapeutics
UTHR
$26.1B
$62K 0.03%
200
– –
HSIC icon
331
Henry Schein
HSIC
$9.78B
$61K 0.03%
870
-100
-10% -$7.38K
TXN icon
332
Texas Instruments
TXN
$248B
$61K 0.03%
338
+1
+0.3% +$187
XMMO icon
333
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$60K 0.03%
539
+158
+41% +$19.5K
XSLV icon
334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$60K 0.03%
1,309
+1
+0.1% +$47
BAX icon
335
Baxter International
BAX
$12.8B
$58K 0.03%
1,675
– –
SHEL icon
336
Shell
SHEL
$244B
$58K 0.03%
798
-202
-20% -$13.6K
SHOP icon
337
Shopify
SHOP
$168B
$58K 0.03%
600
– –
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39B
$58K 0.03%
1,254
-328
-21% -$14.8K
AIQ icon
339
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$57K 0.03%
1,565
– –
IR icon
340
Ingersoll Rand
IR
$33.1B
$57K 0.03%
714
– –
CDNS icon
341
Cadence Design Systems
CDNS
$91.8B
$56K 0.03%
219
+169
+338% +$47K
K
342
DELISTED
Kellanova
K
$55K 0.02%
661
– –
OMC icon
343
Omnicom Group
OMC
$23.5B
$55K 0.02%
659
– –
KWR icon
344
Quaker Houghton
KWR
$2.58B
$54K 0.02%
440
– –
SNY icon
345
Sanofi
SNY
$107B
$54K 0.02%
965
– –
WDAY icon
346
Workday
WDAY
$41.5B
$54K 0.02%
224
+160
+250% +$40.8K
IBM icon
347
IBM
IBM
$213B
$53K 0.02%
214
+87
+69% +$21.3K
KKR icon
348
KKR & Co
KKR
$89.1B
$53K 0.02%
450
– –
OHI icon
349
Omega Healthcare
OHI
$15.3B
$53K 0.02%
1,400
– –
ALAB icon
350
Astera Labs
ALAB
$42.8B
$53K 0.02%
885
+835
+1,670% +$77.2K
12 13
14
15 16

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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.