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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
Q
426
Qnity Electronics Inc
Q
$26.8B
$58K 0.02%
508
+49
+11% +$5.2K
AIRR icon
427
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$57K 0.02%
510
– –
FNDE icon
428
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$57K 0.02%
1,458
+303
+26% +$11.7K
FXH icon
429
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$57K 0.02%
526
– –
STXD icon
430
Strive 1000 Dividend Growth ETF
STXD
$64.3M
$57K 0.02%
1,615
– –
ZAP
431
Global X U.S. Electrification ETF
ZAP
$464M
$57K 0.02%
1,740
– –
FSMB icon
432
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$55K 0.02%
2,750
– –
SOLS
433
Solstice Advanced Materials
SOLS
$9.1B
$55K 0.02%
739
+2
+0.3% +$137
GNRC icon
434
Generac Holdings
GNRC
$11.5B
$54K 0.02%
275
– –
JMUB icon
435
JPMorgan Municipal ETF
JMUB
$8.33B
$54K 0.02%
1,088
+10
+0.9% +$507
VFH icon
436
Vanguard Financials ETF
VFH
$13.6B
$54K 0.02%
446
– –
VOX icon
437
Vanguard Communication Services ETF
VOX
$5.69B
$54K 0.02%
298
– –
CTVA icon
438
Corteva
CTVA
$59.5B
$53K 0.02%
625
+167
+36% +$12.6K
GAUG icon
439
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$53K 0.02%
1,375
– –
IHF icon
440
iShares US Healthcare Providers ETF
IHF
$1.24B
$53K 0.02%
1,274
– –
PFG icon
441
Principal Financial Group
PFG
$24.5B
$53K 0.02%
583
-65
-10% -$5.94K
APH icon
442
Amphenol
APH
$177B
$52K 0.02%
401
+70
+21% +$9.85K
IDEV icon
443
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$52K 0.02%
617
+233
+61% +$20K
LIN icon
444
Linde
LIN
$236B
$52K 0.02%
103
+13
+14% +$6.13K
IFRA icon
445
iShares US Infrastructure ETF
IFRA
$4.56B
$51K 0.02%
901
– –
INGR icon
446
Ingredion
INGR
$6.48B
$51K 0.02%
+451
New +$51.8K
IRM icon
447
Iron Mountain
IRM
$37.4B
$51K 0.02%
500
– –
C icon
448
Citigroup
C
$222B
$50K 0.02%
440
+1
+0.2% +$114
DD icon
449
DuPont de Nemours
DD
$19B
$50K 0.02%
380
+51
+16% +$7.04K
MNST icon
450
Monster Beverage
MNST
$95.6B
$50K 0.02%
700
– –
16 17
18
19 20

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SAMT
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FPWM
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BWS
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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.