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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
UNH icon
326
UnitedHealth
UNH
$385B
$72K 0.03%
230
-429
-65% -$164K
TXN icon
327
Texas Instruments
TXN
$248B
$71K 0.03%
339
+1
+0.3% +$178
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$109B
$70K 0.03%
636
-14
-2% -$1.45K
RDVI icon
329
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$70K 0.03%
2,874
+1,082
+60% +$25.4K
SHOP icon
330
Shopify
SHOP
$169B
$70K 0.03%
600
– –
AIQ icon
331
Global X Artificial Intelligence & Technology ETF
AIQ
$8.96B
$68K 0.03%
1,565
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$43.9B
$68K 0.03%
1,207
-1,011
-46% -$51.4K
EQIX icon
333
Equinix
EQIX
$99.7B
$68K 0.03%
85
– –
MCK icon
334
McKesson
MCK
$105B
$68K 0.03%
93
-105
-53% -$74.1K
SBUX icon
335
Starbucks
SBUX
$119B
$68K 0.03%
755
-280
-27% -$24.3K
OGIG icon
336
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$67K 0.03%
1,244
+444
+56% +$21.3K
PKG icon
337
Packaging Corp of America
PKG
$22.1B
$66K 0.03%
350
-19
-5% -$3.59K
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$64K 0.03%
1,460
– –
YUM icon
339
Yum! Brands
YUM
$42B
$64K 0.03%
439
+10
+2% +$1.46K
HIG icon
340
Hartford Financial Services
HIG
$39.8B
$63K 0.03%
500
– –
KNG icon
341
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$63K 0.03%
1,271
+433
+52% +$21.1K
SDVY icon
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$63K 0.03%
1,790
-326
-15% -$10.9K
SO icon
343
Southern Company
SO
$109B
$63K 0.03%
693
-172
-20% -$15.4K
CIBR icon
344
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$62K 0.03%
810
+459
+131% +$31.5K
HUBS icon
345
HubSpot
HUBS
$12.9B
$62K 0.03%
114
-10
-8% -$5.86K
IHF icon
346
iShares US Healthcare Providers ETF
IHF
$1.23B
$62K 0.03%
1,274
– –
INTC icon
347
Intel
INTC
$420B
$62K 0.03%
2,744
-12,224
-82% -$253K
COR icon
348
Cencora
COR
$62.1B
$61K 0.03%
205
-67
-25% -$19.3K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$60K 0.02%
331
-261
-44% -$45K
BSX icon
350
Boston Scientific
BSX
$68.7B
$59K 0.02%
546
-250
-31% -$25.3K
12 13
14
15 16

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SAMT
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FPWM
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BWS
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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.