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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
-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 Miscellaneous 37.91%
2 Technology 16.14%
3 Financials 10.41%
4 Industrials 8.06%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$1.84M 0.83%
10,970
+255
+2% +$54K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.26B
$1.84M 0.83%
30,512
-234
-0.8% -$14.5K
ORCL icon
28
Oracle
ORCL
$417B
$1.75M 0.79%
12,515
-320
-2% -$52.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1.73M 0.78%
3,368
+2,173
+182% +$1.17M
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.72M 0.77%
19,528
+1,369
+8% +$126K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.72M 0.77%
16,538
+3,639
+28% +$369K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.69M 0.76%
44,741
+3,251
+8% +$132K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$7.67B
$1.58M 0.71%
13,563
+1,596
+13% +$188K
RTX icon
34
RTX Corp
RTX
$263B
$1.57M 0.71%
11,859
-366
-3% -$46.4K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$1.52M 0.68%
7,975
+739
+10% +$143K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.5M 0.67%
27,370
-697
-2% -$39.7K
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$6.77B
$1.45M 0.65%
23,057
+3,444
+18% +$232K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$1.44M 0.65%
9,315
+4
+0% +$725
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$1.38M 0.62%
8,804
+403
+5% +$73.8K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.37M 0.62%
17,188
+1,337
+8% +$110K
DHR icon
41
Danaher
DHR
$141B
$1.35M 0.61%
6,587
– –
ALL icon
42
Allstate
ALL
$64.2B
$1.34M 0.6%
6,490
– –
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$1.31M 0.59%
24,623
+1,272
+5% +$69.5K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.29M 0.58%
13,913
+3,182
+30% +$321K
PEP icon
45
PepsiCo
PEP
$186B
$1.29M 0.58%
8,605
-1,246
-13% -$185K
LLY icon
46
Eli Lilly
LLY
$1.01T
$1.26M 0.57%
1,524
+26
+2% +$21.6K
CVX icon
47
Chevron
CVX
$416B
$1.25M 0.56%
7,505
+99
+1% +$15.5K
GD icon
48
General Dynamics
GD
$96.5B
$1.24M 0.56%
4,551
-242
-5% -$62.9K
EMR icon
49
Emerson Electric
EMR
$84.9B
$1.18M 0.53%
10,745
+219
+2% +$26.4K
CAT icon
50
Caterpillar
CAT
$360B
$1.16M 0.52%
3,525
+65
+2% +$23.2K
1
2
3 4 5

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NIEF
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MKC
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VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
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SM
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BW
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GCP
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KPP
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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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.