We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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
AMT icon
451
American Tower
AMT
$81.3B
$27K 0.01%
122
-11
-8% -$2.16K
BABA icon
452
Alibaba
BABA
$279B
$27K 0.01%
206
+196
+1,960% +$22.6K
GEHC icon
453
GE HealthCare
GEHC
$31.6B
$27K 0.01%
334
-387
-54% -$33.3K
HEFA icon
454
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$27K 0.01%
+743
New +$27.1K
SOFI icon
455
SoFi Technologies
SOFI
$21.1B
$27K 0.01%
2,300
+2,200
+2,200% +$31.7K
UNFI icon
456
United Natural Foods
UNFI
$3.01B
$27K 0.01%
1,000
– –
CI icon
457
Cigna
CI
$76.1B
$26K 0.01%
79
– –
HELO icon
458
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$26K 0.01%
435
+401
+1,179% +$24.9K
VOT icon
459
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$26K 0.01%
103
– –
YUMC icon
460
Yum China
YUMC
$15.9B
$26K 0.01%
509
– –
BNY
461
Bank of New York Mellon
BNY
$106B
$25K 0.01%
298
– –
FHI icon
462
Federated Hermes
FHI
$4.51B
$25K 0.01%
615
– –
GOOD
463
Gladstone Commercial Corp
GOOD
$606M
$25K 0.01%
1,700
– –
NPFD icon
464
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$25K 0.01%
1,335
+23
+2% +$435
PGHY icon
465
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$25K 0.01%
1,296
+982
+313% +$19.5K
SGOV icon
466
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$25K 0.01%
247
-800
-76% -$80.4K
BALT icon
467
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$24K 0.01%
+760
New +$24K
MNDY icon
468
monday.com
MNDY
$3.73B
$24K 0.01%
+100
New +$26.4K
BKNG icon
469
Booking.com
BKNG
$150B
$23K 0.01%
+125
New +$23.9K
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$23K 0.01%
351
+150
+75% +$9.96K
IGD
471
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$23K 0.01%
4,000
– –
MISL icon
472
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$23K 0.01%
770
+417
+118% +$12.8K
PGJ icon
473
Invesco Golden Dragon China ETF
PGJ
$97.3M
$23K 0.01%
775
– –
PHO icon
474
Invesco Water Resources ETF
PHO
$2B
$23K 0.01%
356
– –
BLV icon
475
Vanguard Long-Term Bond ETF
BLV
$5.74B
$22K 0.01%
309
+3
+1% +$208
17 18
19
20 21

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

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.