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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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78K 0.02%
982
+31
+3% +$2.47K
ASTS icon
377
AST SpaceMobile
ASTS
$17.5B
$75K 0.02%
900
+500
+125% +$47.2K
BKNG icon
378
Booking.com
BKNG
$154B
$75K 0.02%
450
+175
+64% +$32.2K
DRI icon
379
Darden Restaurants
DRI
$24B
$75K 0.02%
+383
New +$78.8K
MDT icon
380
Medtronic
MDT
$112B
$75K 0.02%
874
-28
-3% -$2.68K
MSI icon
381
Motorola Solutions
MSI
$73.1B
$75K 0.02%
175
– –
NEM icon
382
Newmont
NEM
$95.4B
$75K 0.02%
695
– –
PKG icon
383
Packaging Corp of America
PKG
$22.5B
$74K 0.02%
350
– –
SHEL icon
384
Shell
SHEL
$244B
$74K 0.02%
789
– –
XMHQ icon
385
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$74K 0.02%
721
+199
+38% +$21.1K
CCI icon
386
Crown Castle
CCI
$33.5B
$73K 0.02%
900
– –
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$73K 0.02%
2,044
-521
-20% -$18.8K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$73K 0.02%
1,460
– –
FCX icon
389
Freeport-McMoran
FCX
$86.7B
$72K 0.02%
1,237
-55
-4% -$3.32K
DLR icon
390
Digital Realty Trust
DLR
$70.9B
$71K 0.02%
395
+1
+0.3% +$171
SAP icon
391
SAP
SAP
$211B
$71K 0.02%
415
– –
TER icon
392
Teradyne
TER
$55.7B
$71K 0.02%
240
– –
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.1B
$70K 0.02%
1,397
-518
-27% -$33K
NFTY icon
394
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$70K 0.02%
1,374
– –
O icon
395
Realty Income
O
$61.7B
$70K 0.02%
1,150
– –
OMC icon
396
Omnicom Group
OMC
$23.3B
$70K 0.02%
925
– –
PDP icon
397
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$70K 0.02%
585
– –
TBLU
398
Tortoise Global Water ETF
TBLU
$57.6M
$70K 0.02%
1,390
+17
+1% +$904
AKAM icon
399
Akamai
AKAM
$16.1B
$69K 0.02%
600
– –
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$110B
$69K 0.02%
559
+78
+16% +$9.91K
14 15
16
17 18

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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.