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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
MMM icon
426
3M
MMM
$91.8B
$32K 0.01%
215
– –
PMAR icon
427
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$32K 0.01%
800
– –
SCI icon
428
Service Corp International
SCI
$11.8B
$32K 0.01%
400
– –
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$39.9B
$32K 0.01%
348
– –
BUFB icon
430
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$31K 0.01%
975
– –
WEN icon
431
Wendy's
WEN
$1.46B
$31K 0.01%
2,125
– –
EME icon
432
Emcor
EME
$29.9B
$30K 0.01%
+80
New +$34.6K
GSK icon
433
GSK
GSK
$107B
$30K 0.01%
766
-760
-50% -$27.8K
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30K 0.01%
578
– –
VFH icon
435
Vanguard Financials ETF
VFH
$13.4B
$30K 0.01%
251
– –
VOD icon
436
Vodafone
VOD
$37.1B
$30K 0.01%
3,159
+1,250
+65% +$11K
EIPI
437
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$30K 0.01%
+1,479
New +$29.6K
BA icon
438
Boeing
BA
$169B
$29K 0.01%
179
– –
CNI icon
439
Canadian National Railway
CNI
$78.5B
$29K 0.01%
300
– –
FIS icon
440
Fidelity National Information Services
FIS
$24.2B
$29K 0.01%
389
+250
+180% +$18.8K
SOLV icon
441
Solventum
SOLV
$15.3B
$29K 0.01%
387
– –
DOW icon
442
Dow Inc
DOW
$22B
$28K 0.01%
812
– –
FEX icon
443
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$28K 0.01%
274
+1
+0.4% +$106
FPE icon
444
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$28K 0.01%
+1,525
New +$27.1K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$28K 0.01%
1,038
– –
LULU icon
446
lululemon athletica
LULU
$13.5B
$28K 0.01%
100
– –
PDBC icon
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$28K 0.01%
2,132
– –
PKW icon
448
Invesco BuyBack Achievers ETF
PKW
$1.72B
$28K 0.01%
247
+85
+52% +$9.9K
TSCO icon
449
Tractor Supply
TSCO
$16.3B
$28K 0.01%
502
-210
-29% -$11.5K
VLO icon
450
Valero Energy
VLO
$89.5B
$28K 0.01%
213
+130
+157% +$17.3K
16 17
18
19 20

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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.