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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
FSMB icon
451
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$55K 0.01%
2,750
– –
GFS icon
452
GlobalFoundries
GFS
$23.9B
$55K 0.01%
675
+375
+125% +$26.2K
LIN icon
453
Linde
LIN
$214B
$55K 0.01%
103
– –
TSCO icon
454
Tractor Supply
TSCO
$17.6B
$55K 0.01%
1,742
-500
-22% -$17.3K
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.94B
$55K 0.01%
298
– –
SYY icon
456
Sysco
SYY
$40B
$54K 0.01%
644
-546
-46% -$41.3K
CTVA icon
457
Corteva
CTVA
$55.1B
$53K 0.01%
626
+1
+0.2% +$80
OMC icon
458
Omnicom Group
OMC
$21.7B
$53K 0.01%
725
-200
-22% -$15.1K
SEIC icon
459
SEI Investments
SEIC
$12.7B
$53K 0.01%
600
– –
BDX icon
460
Becton Dickinson
BDX
$48.4B
$52K 0.01%
350
+70
+25% +$10.5K
DDOG icon
461
Datadog
DDOG
$82.6B
$52K 0.01%
200
– –
DFSV
462
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$52K 0.01%
+1,345
New +$50.3K
SPDW icon
463
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$52K 0.01%
1,040
– –
EDOW icon
464
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$50K 0.01%
1,145
– –
FBT icon
465
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$50K 0.01%
201
– –
XSMO icon
466
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$50K 0.01%
535
– –
BP icon
467
BP
BP
$118B
$49K 0.01%
1,302
+2
+0.2% +$88
DD icon
468
DuPont de Nemours
DD
$16.8B
$49K 0.01%
373
-7
-2% -$994
FPAG icon
469
FPA Global Equity ETF
FPAG
$616M
$49K 0.01%
1,214
+3
+0.2% +$117
STXF
470
Strive 500 ETF
STXF
$1.16B
$48K 0.01%
994
– –
YUM icon
471
Yum! Brands
YUM
$39.9B
$48K 0.01%
301
-138
-31% -$21.4K
AYI icon
472
Acuity Brands
AYI
$9.55B
$47K 0.01%
125
– –
FPX icon
473
First Trust US Equity Opportunities ETF
FPX
$1.44B
$47K 0.01%
228
– –
PGHY icon
474
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$47K 0.01%
2,386
+24
+1% +$475
ADBE icon
475
Adobe
ADBE
$106B
$46K 0.01%
227
-121
-35% -$28.7K
17 18
19
20 21

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VWA
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SILC
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SM
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BW
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GCP
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KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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.