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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
+24.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$56.9M
Cap. Flow
+$8.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.83%
Holding
969
New
46
Increased
241
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$605K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$447K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$381K
2
HON icon
Honeywell
HON
+$351K
3
GM icon
General Motors
GM
+$236K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$218K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.68%
2 Technology 22.69%
3 Financials 9.1%
4 Industrials 8.84%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
426
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$64K 0.02%
2,979
– –
IRM icon
427
Iron Mountain
IRM
$33.3B
$63K 0.02%
500
– –
PFG icon
428
Principal Financial Group
PFG
$25.1B
$63K 0.02%
583
– –
BND icon
429
Vanguard Total Bond Market
BND
$161B
$62K 0.02%
835
-868
-51% -$63.7K
DRI icon
430
Darden Restaurants
DRI
$24B
$62K 0.02%
300
-83
-22% -$16.6K
MDLZ icon
431
Mondelez International
MDLZ
$79.2B
$62K 0.02%
1,074
-100
-9% -$6.03K
SHEL icon
432
Shell
SHEL
$281B
$62K 0.02%
793
+4
+0.5% +$345
UCON icon
433
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$62K 0.02%
2,500
-273
-10% -$6.8K
BSX icon
434
Boston Scientific
BSX
$63.9B
$61K 0.02%
1,411
+398
+39% +$21.6K
EEMA icon
435
iShares MSCI Emerging Markets Asia ETF
EEMA
$878M
$60K 0.02%
509
– –
SBUX icon
436
Starbucks
SBUX
$110B
$59K 0.02%
589
-99
-14% -$9.97K
VFH icon
437
Vanguard Financials ETF
VFH
$13.2B
$59K 0.02%
446
– –
ZAP
438
Global X U.S. Electrification ETF
ZAP
$448M
$59K 0.02%
1,710
-30
-2% -$1.01K
EPD icon
439
Enterprise Products Partners
EPD
$83.8B
$58K 0.02%
1,566
-1,068
-41% -$40.3K
SPXC icon
440
SPX Corp
SPXC
$8.94B
$58K 0.02%
235
– –
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$58K 0.02%
547
– –
GAUG icon
442
FT Vest US Equity Moderate Buffer ETF August
GAUG
$398M
$57K 0.02%
1,375
– –
IFRA icon
443
iShares US Infrastructure ETF
IFRA
$4.06B
$57K 0.02%
901
– –
VPLS
444
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$57K 0.02%
732
+100
+16% +$7.75K
APH icon
445
Amphenol
APH
$191B
$56K 0.01%
642
-160
-20% -$11.5K
JMOM icon
446
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$56K 0.01%
650
– –
JMUB icon
447
JPMorgan Municipal ETF
JMUB
$8.47B
$56K 0.01%
1,098
+10
+0.9% +$503
PSI icon
448
Invesco Semiconductors ETF
PSI
$2.42B
$56K 0.01%
300
– –
ACN icon
449
Accenture
ACN
$119B
$55K 0.01%
442
-2
-0.5% -$347
CMCSA icon
450
Comcast
CMCSA
$87.1B
$55K 0.01%
2,212
-80
-3% -$2.06K
16 17
18
19 20

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VWA
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SILC
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BW
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GCP
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KPP
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Hazlett, Burt & Watson's Q2 2026 Portfolio in Review

As of Q2 2026, Hazlett, Burt & Watson held 969 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson's Q2 2026 filing shows 46 new, 241 increased, 203 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,621 shares worth $358K. The largest sale was Seagate, an estimated $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q2 2026 buy was Honeywell Aerospace: 1,621 shares worth $358K.
  • Hazlett, Burt & Watson added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $605K increase.
  • Hazlett, Burt & Watson's biggest Q2 2026 reduction was Seagate, cutting an estimated $381K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $91K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $377M portfolio in Q2 2026.
  • Hazlett, Burt & Watson opened 46 new positions and closed 60 in Q2 2026.
  • Hazlett, Burt & Watson's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.