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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
IRM icon
376
Iron Mountain
IRM
$35.9B
$43K 0.02%
500
– –
KNG icon
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$43K 0.02%
838
+698
+499% +$35.4K
MNST icon
378
Monster Beverage
MNST
$95.1B
$43K 0.02%
730
-124
-15% -$6.46K
RDVI icon
379
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$43K 0.02%
+1,792
New +$44.3K
BR icon
380
Broadridge
BR
$18.4B
$42K 0.02%
175
– –
VO icon
381
Vanguard Mid-Cap ETF
VO
$106B
$42K 0.02%
652
-164
-20% -$11K
LIN icon
382
Linde
LIN
$236B
$41K 0.02%
90
– –
NLY icon
383
Annaly Capital Management
NLY
$17.3B
$41K 0.02%
2,000
– –
SCHW
384
Charles Schwab
SCHW
$182B
$41K 0.02%
519
+4
+0.8% +$314
MAIN icon
385
Main Street Capital
MAIN
$5.05B
$40K 0.02%
700
– –
NKE icon
386
Nike
NKE
$64.1B
$40K 0.02%
630
+65
+12% +$4.79K
NXPI icon
387
NXP Semiconductors
NXPI
$60.8B
$40K 0.02%
207
+50
+32% +$10.7K
SNPS icon
388
Synopsys
SNPS
$71.6B
$39K 0.02%
90
– –
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38K 0.02%
460
– –
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.02%
376
-2,252
-86% -$220K
APO icon
391
Apollo Global Management
APO
$69B
$37K 0.02%
269
– –
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$37K 0.02%
4,579
+32
+0.7% +$255
LRCX icon
393
Lam Research
LRCX
$316B
$37K 0.02%
520
– –
NFTY icon
394
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$37K 0.02%
664
+464
+232% +$25.3K
NUE icon
395
Nucor
NUE
$58.3B
$37K 0.02%
305
+65
+27% +$8.38K
QSR icon
396
Restaurant Brands International
QSR
$26.2B
$37K 0.02%
555
– –
SLX icon
397
VanEck Steel ETF
SLX
$166M
$37K 0.02%
589
-100
-15% -$6.18K
VOX icon
398
Vanguard Communication Services ETF
VOX
$5.68B
$37K 0.02%
249
-29
-10% -$4.61K
C icon
399
Citigroup
C
$213B
$36K 0.02%
513
+63
+14% +$4.8K
DIG icon
400
ProShares Ultra Energy
DIG
$80.6M
$36K 0.02%
862
– –
14 15
16
17 18

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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.