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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.95M
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 Miscellaneous 36.35%
2 Technology 18.03%
3 Financials 11.82%
4 Industrials 8.19%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
376
Iron Mountain
IRM
$33.4B
$51K 0.02%
500
– –
OHI icon
377
Omega Healthcare
OHI
$14.3B
$51K 0.02%
1,400
– –
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$51K 0.02%
179
+76
+74% +$19.6K
FPE icon
379
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$50K 0.02%
2,725
+1,200
+79% +$20.9K
KWR icon
380
Quaker Houghton
KWR
$2.66B
$50K 0.02%
440
– –
MNDY icon
381
monday.com
MNDY
$3.98B
$50K 0.02%
160
+60
+60% +$16.7K
SHEL icon
382
Shell
SHEL
$283B
$50K 0.02%
725
-73
-9% -$4.89K
TMP icon
383
Tompkins Financial
TMP
$1.42B
$50K 0.02%
797
– –
ZTS icon
384
Zoetis
ZTS
$30.3B
$50K 0.02%
318
-5
-2% -$793
FCX icon
385
Freeport-McMoran
FCX
$99.6B
$49K 0.02%
1,147
+10
+0.9% +$380
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.2B
$49K 0.02%
313
– –
TSCO icon
387
Tractor Supply
TSCO
$17.2B
$49K 0.02%
952
+450
+90% +$23K
AKAM icon
388
Akamai
AKAM
$15.1B
$48K 0.02%
600
– –
OMC icon
389
Omnicom Group
OMC
$21.9B
$47K 0.02%
659
– –
VRP icon
390
Invesco Variable Rate Preferred ETF
VRP
$3B
$47K 0.02%
1,926
-1,041
-35% -$25.1K
IFRA icon
391
iShares US Infrastructure ETF
IFRA
$4.06B
$46K 0.02%
920
– –
PFG icon
392
Principal Financial Group
PFG
$25.3B
$46K 0.02%
583
– –
BAX icon
393
Baxter International
BAX
$12.3B
$45K 0.02%
1,500
-175
-10% -$5.31K
HELE icon
394
Helen of Troy
HELE
$628M
$45K 0.02%
1,540
– –
LW icon
395
Lamb Weston
LW
$6.47B
$45K 0.02%
867
-30
-3% -$1.61K
ROAD icon
396
Construction Partners
ROAD
$5.39B
$45K 0.02%
425
+200
+89% +$18.7K
HIMS icon
397
Hims & Hers Health
HIMS
$6.5B
$44K 0.02%
877
+327
+59% +$14.8K
MNST icon
398
Monster Beverage
MNST
$87.4B
$44K 0.02%
1,400
-60
-4% -$1.83K
BALT icon
399
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$42K 0.02%
1,287
+527
+69% +$16.6K
BR icon
400
Broadridge
BR
$19.4B
$42K 0.02%
175
– –
14 15
16
17 18

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MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.