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Hazlett, Burt & Watson Portfolio holdings
AUM
$387M
Turnover
10.11%
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+31.72%
3 Year Est. Return
+108.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$10.7M
(+2.8%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
2.59%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
959
New
50
Increased
241
Reduced
165
Closed
47
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.87M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$1.39M |
| 4 |
JPMorgan Active Developing Markets Equity ETF
JADE
|
+$1.3M |
| 5 |
L3Harris
LHX
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$976K |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$767K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$726K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$716K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.68% |
| 2 | Technology | 23.26% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.91% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.29T
| $3M | 0.77% |
2,592
+23
| +0.9% | +$27.1K |
2022 Q1
18 quarters
|
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$117B
| $2.87M | 0.74% |
12,297
-2,428
| -16% | -$583K |
2022 Q1
18 quarters
|
|
28
Marvell Technology
MRVL
$139B
| $2.85M | 0.74% |
10,773
-446
| -4% | -$100K |
2022 Q1
18 quarters
|
|
29
iShares Select Dividend ETF
DVY
$23.8B
| $2.68M | 0.69% |
17,636
-1,494
| -8% | -$241K |
2022 Q1
18 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.63T
| $2.53M | 0.65% |
3,496
+64
| +2% | +$39.9K |
2022 Q1
18 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$122B
| $2.48M | 0.64% |
76,214
-337
| -0.4% | -$11.4K |
2022 Q1
18 quarters
|
|
32
RTX Corp
RTX
$267B
| $2.43M | 0.63% |
13,079
+1
| +0% | +$205 |
2022 Q1
18 quarters
|
|
33
PGIM Short Duration High Yield Opportunities Fund
SDHY
$374M
| $2.41M | 0.62% |
158,102
-12,268
| -7% | -$195K |
2024 Q3
8 quarters
|
|
34
Palantir
PLTR
$404B
| $2.36M | 0.61% |
12,571
-15
| -0.1% | -$2.39K |
2024 Q3
8 quarters
|
|
35
Union Pacific
UNP
$181B
| $2.32M | 0.6% |
8,534
-22
| -0.3% | -$6.4K |
2022 Q1
18 quarters
|
|
36
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $2.32M | 0.6% |
30,762
-1,333
| -4% | -$104K |
2022 Q1
18 quarters
|
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $2.29M | 0.59% |
16,657
-205
| -1% | -$30K |
2022 Q1
18 quarters
|
|
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.3B
| $2.25M | 0.58% |
13,961
-380
| -3% | -$62.8K |
2022 Q1
18 quarters
|
|
39
Costco
COST
$490B
| $2.23M | 0.58% |
2,447
+14
| +0.6% | +$13.1K |
2022 Q1
18 quarters
|
|
40
Procter & Gamble
PG
$394B
| $2.21M | 0.57% |
15,226
-569
| -4% | -$83.4K |
2022 Q1
18 quarters
|
|
41
Visa
V
$795B
| $2.19M | 0.56% |
6,085
+24
| +0.4% | +$8.77K |
2022 Q1
18 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.19M | 0.56% |
30,968
+6,213
| +25% | +$446K |
2022 Q1
18 quarters
|
|
43
Applied Materials
AMAT
$287B
| $2.11M | 0.54% |
4,114
+322
| +8% | +$163K |
2022 Q1
18 quarters
|
|
44
Arista Networks
ANET
$248B
| $1.99M | 0.51% |
9,778
+145
| +2% | +$27.3K |
2022 Q4
15 quarters
|
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $1.94M | 0.5% |
21,068
-774
| -4% | -$74.9K |
2023 Q4
11 quarters
|
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.86M | 0.48% |
16,981
+3,350
| +25% | +$380K |
2022 Q1
18 quarters
|
|
47
JPMorgan Active Growth ETF
JGRO
$9.25B
| $1.84M | 0.48% |
19,109
+3,470
| +22% | +$328K |
2025 Q3
4 quarters
|
|
48
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.82M | 0.47% |
48,444
+3,544
| +8% | +$132K |
2023 Q1
14 quarters
|
|
49
Hershey
HSY
$35.1B
| $1.8M | 0.47% |
11,421
+6
| +0.1% | +$1.06K |
2022 Q1
18 quarters
|
|
50
Goldman Sachs
GS
$262B
| $1.76M | 0.46% |
1,948
+128
| +7% | +$131K |
2022 Q1
18 quarters
|
|
Similar funds
SC
RM
Hazlett, Burt & Watson's Q3 2026 Portfolio in Review
As of Q3 2026, Hazlett, Burt & Watson held 959 positions worth $387M, up 2.8% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hazlett, Burt & Watson's Q3 2026 filing shows 50 new, 241 increased, 165 reduced and 47 closed positions. Its largest new stake was JPMorgan International Value ETF: 14,425 shares worth $1.37M. The largest sale was iShares Russell 1000 Value ETF, an estimated $976K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Hazlett, Burt & Watson's largest Q3 2026 buy was JPMorgan International Value ETF: 14,425 shares worth $1.37M.
- Hazlett, Burt & Watson added most to iShares S&P 500 Value ETF in Q3 2026, an estimated $1.87M increase.
- Hazlett, Burt & Watson's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $976K.
- Hazlett, Burt & Watson fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2026, selling an estimated $767K.
- Hazlett, Burt & Watson's ten largest holdings make up 27% of its $387M portfolio in Q3 2026.
- Hazlett, Burt & Watson opened 50 new positions and closed 47 in Q3 2026.
- Hazlett, Burt & Watson's portfolio value rose 2.8% quarter-over-quarter to $387M.
Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.