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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
+0.6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
25%
Holding
969
New
39
Increased
267
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$308K
3
BX icon
Blackstone
BX
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$93K 0.03%
396
– –
MAGS icon
352
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$93K 0.03%
1,604
– –
IWM icon
353
iShares Russell 2000 ETF
IWM
$79.8B
$92K 0.03%
371
– –
GMAY icon
354
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$91K 0.03%
2,206
-582
-21% -$24.1K
SCHF icon
355
Schwab International Equity ETF
SCHF
$65.4B
$91K 0.03%
3,676
– –
GRMN
356
Garmin
GRMN
$57.8B
$90K 0.03%
390
– –
ICE icon
357
Intercontinental Exchange
ICE
$87.2B
$90K 0.03%
578
-157
-21% -$25.6K
ROK icon
358
Rockwell Automation
ROK
$51.1B
$90K 0.03%
249
– –
ACN icon
359
Accenture
ACN
$106B
$88K 0.03%
444
-72
-14% -$16.8K
IYK icon
360
iShares US Consumer Staples ETF
IYK
$1.44B
$88K 0.03%
1,260
– –
UPS icon
361
United Parcel Service
UPS
$89.3B
$88K 0.03%
892
-10
-1% -$1.07K
FXN icon
362
First Trust Energy AlphaDEX Fund
FXN
$378M
$87K 0.03%
3,866
– –
MTB icon
363
M&T Bank
MTB
$36.4B
$86K 0.03%
417
– –
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$86K 0.03%
933
-76
-8% -$7.22K
ADBE icon
365
Adobe
ADBE
$105B
$85K 0.03%
348
-119
-25% -$33K
CRDO icon
366
Credo Technology Group
CRDO
$34.3B
$85K 0.03%
913
-50
-5% -$6.09K
ITW icon
367
Illinois Tool Works
ITW
$84B
$85K 0.03%
328
-50
-13% -$13.6K
SYY icon
368
Sysco
SYY
$40.9B
$85K 0.03%
1,190
-210
-15% -$17.4K
SO icon
369
Southern Company
SO
$108B
$84K 0.03%
868
+24
+3% +$2.22K
SHOP icon
370
Shopify
SHOP
$171B
$83K 0.03%
700
– –
AMT icon
371
American Tower
AMT
$80.6B
$81K 0.03%
471
– –
AGNC icon
372
AGNC Investment
AGNC
$12.8B
$80K 0.03%
8,000
– –
VTRS icon
373
Viatris
VTRS
$20.8B
$80K 0.03%
5,949
– –
COR icon
374
Cencora
COR
$61.9B
$79K 0.02%
250
+10
+4% +$3.49K
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$79K 0.02%
1,294
– –
13 14
15
16 17

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Hazlett, Burt & Watson held 969 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson deployed $11.1M of net new capital in Q1 2026, opening 39 new positions and adding to 267 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $435K trimmed.

  • Hazlett, Burt & Watson's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.
  • Hazlett, Burt & Watson added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $1.25M increase.
  • Hazlett, Burt & Watson's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $435K.
  • Hazlett, Burt & Watson fully exited Vanguard Ultra-Short Bond ETF in Q1 2026, selling an estimated $308K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $320M portfolio in Q1 2026.
  • Hazlett, Burt & Watson opened 39 new positions and closed 46 in Q1 2026.
  • Hazlett, Burt & Watson's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.