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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
JMUB icon
351
JPMorgan Municipal ETF
JMUB
$8.32B
$52K 0.02%
1,050
+9
+0.9% +$452
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.1B
$52K 0.02%
1,695
+9
+0.5% +$284
VTRS icon
353
Viatris
VTRS
$20.8B
$52K 0.02%
5,949
-36
-0.6% -$378
ZTS icon
354
Zoetis
ZTS
$32.7B
$52K 0.02%
323
+52
+19% +$8.65K
ARCC icon
355
Ares Capital
ARCC
$13.4B
$51K 0.02%
2,300
– –
SFLR icon
356
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$50K 0.02%
1,573
+1,106
+237% +$36.2K
TMP icon
357
Tompkins Financial
TMP
$1.42B
$50K 0.02%
797
– –
USA icon
358
Liberty All-Star Equity Fund
USA
$1.78B
$50K 0.02%
7,595
– –
PFG icon
359
Principal Financial Group
PFG
$24.3B
$49K 0.02%
583
– –
AKAM icon
360
Akamai
AKAM
$15.6B
$48K 0.02%
600
– –
GAUG icon
361
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$48K 0.02%
1,375
– –
LW icon
362
Lamb Weston
LW
$7.42B
$48K 0.02%
897
-80
-8% -$4.53K
TBLU
363
Tortoise Global Water ETF
TBLU
$56.8M
$48K 0.02%
991
+4
+0.4% +$189
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$47K 0.02%
435
-147
-25% -$17K
IBIT icon
365
iShares Bitcoin Trust
IBIT
$47.2B
$47K 0.02%
1,000
– –
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.3B
$47K 0.02%
313
-104
-25% -$16.8K
SEIC icon
367
SEI Investments
SEIC
$12.3B
$47K 0.02%
600
– –
JPEF icon
368
JPMorgan Equity Focus ETF
JPEF
$1.94B
$46K 0.02%
+722
New +$48.3K
UBSI icon
369
United Bankshares
UBSI
$6.69B
$46K 0.02%
1,319
– –
IBKR icon
370
Interactive Brokers
IBKR
$38.4B
$45K 0.02%
+1,100
New +$54.5K
KLAC icon
371
KLA
KLAC
$222B
$45K 0.02%
+650
New +$46.8K
FCX icon
372
Freeport-McMoran
FCX
$86.2B
$44K 0.02%
1,137
-649
-36% -$24.8K
FTCS icon
373
First Trust Capital Strength ETF
FTCS
$8.05B
$44K 0.02%
489
+192
+65% +$17.2K
DFAI
374
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$43K 0.02%
1,366
+5
+0.4% +$154
IFRA icon
375
iShares US Infrastructure ETF
IFRA
$4.45B
$43K 0.02%
920
+401
+77% +$18.7K
13 14
15
16 17

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FPWM
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BWS
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JWM
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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.