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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$2.38M 0.74%
77,466
-14,350
-16% -$435K
COST icon
27
Costco
COST
$429B
$2.37M 0.74%
2,372
+77
+3% +$75K
VGT icon
28
Vanguard Information Technology ETF
VGT
$136B
$2.37M 0.74%
27,128
– –
RTX icon
29
RTX Corp
RTX
$295B
$2.35M 0.73%
12,150
+21
+0.2% +$4.17K
ABBV icon
30
AbbVie
ABBV
$465B
$2.34M 0.73%
10,737
+6
+0.1% +$1.33K
HSY icon
31
Hershey
HSY
$37.2B
$2.31M 0.72%
11,134
-302
-3% -$63.7K
LLY icon
32
Eli Lilly
LLY
$1.09T
$2.24M 0.7%
2,426
+53
+2% +$53.7K
MU icon
33
Micron Technology
MU
$927B
$2.23M 0.7%
6,616
+10
+0.2% +$3.92K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.22M 0.69%
22,023
+952
+5% +$97.2K
PG icon
35
Procter & Gamble
PG
$347B
$2.22M 0.69%
15,341
-746
-5% -$113K
ASML icon
36
ASML
ASML
$608B
$2.21M 0.69%
1,670
+5
+0.3% +$6.85K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.11M 0.66%
14,560
+9
+0.1% +$1.33K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.09M 0.65%
15,785
+2,982
+23% +$408K
UNP icon
39
Union Pacific
UNP
$175B
$2M 0.62%
8,231
-100
-1% -$24.5K
ORCL icon
40
Oracle
ORCL
$346B
$1.9M 0.59%
12,900
-112
-0.9% -$18.2K
HD icon
41
Home Depot
HD
$343B
$1.89M 0.59%
5,744
+58
+1% +$21.1K
PLTR icon
42
Palantir
PLTR
$296B
$1.89M 0.59%
12,875
+103
+0.8% +$15.7K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.59%
3,288
+213
+7% +$137K
V icon
44
Visa
V
$697B
$1.88M 0.59%
6,216
+129
+2% +$41.5K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.76M 0.55%
20,080
+833
+4% +$75.7K
GD icon
46
General Dynamics
GD
$106B
$1.59M 0.5%
4,642
+6
+0.1% +$2.13K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.56M 0.49%
13,142
– –
GS icon
48
Goldman Sachs
GS
$305B
$1.49M 0.47%
1,765
+17
+1% +$15.2K
CVX icon
49
Chevron
CVX
$374B
$1.48M 0.46%
7,132
-80
-1% -$14.6K
FLQM icon
50
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.47M 0.46%
26,727
+329
+1% +$18.8K
1
2
3 4 5

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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
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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.