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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
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.1%
Holding
884
New
76
Increased
236
Reduced
206
Closed
65

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
COF icon
Capital One
COF
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
DFS
Discover Financial Services
DFS
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$2.01M 0.82%
5,659
+155
+3% +$54K
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.96M 0.8%
14,978
-733
-5% -$91.9K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.94M 0.79%
19,068
+2,530
+15% +$254K
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$6.9B
$1.93M 0.79%
26,959
+3,902
+17% +$247K
UNP icon
30
Union Pacific
UNP
$175B
$1.91M 0.78%
8,309
-1
-0% -$222
HSY icon
31
Hershey
HSY
$37.2B
$1.89M 0.77%
11,349
-130
-1% -$21.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$1.87M 0.76%
10,498
+1,694
+19% +$280K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.82M 0.75%
10,316
+1,001
+11% +$164K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.14B
$1.79M 0.73%
28,590
-1,922
-6% -$116K
ABBV icon
35
AbbVie
ABBV
$465B
$1.78M 0.73%
9,588
+111
+1% +$20.6K
RTX icon
36
RTX Corp
RTX
$295B
$1.7M 0.7%
11,623
-236
-2% -$31.4K
NFLX icon
37
Netflix
NFLX
$301B
$1.62M 0.66%
12,150
+1,590
+15% +$180K
CAT icon
38
Caterpillar
CAT
$387B
$1.59M 0.65%
4,094
+569
+16% +$190K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$1.53M 0.63%
7,840
-135
-2% -$25.1K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.5M 0.62%
17,911
+723
+4% +$57.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.5M 0.61%
13,617
-296
-2% -$29.3K
LLY icon
42
Eli Lilly
LLY
$1.09T
$1.43M 0.59%
1,840
+316
+21% +$246K
EMR icon
43
Emerson Electric
EMR
$85B
$1.41M 0.58%
10,612
-133
-1% -$15.3K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.56%
1,856
+35
+2% +$21.6K
COF icon
45
Capital One
COF
$130B
$1.31M 0.54%
6,160
+6,144
+38,400% +$1.15M
ALL icon
46
Allstate
ALL
$70.1B
$1.31M 0.53%
6,490
– –
GD icon
47
General Dynamics
GD
$106B
$1.3M 0.53%
4,463
-88
-2% -$24.2K
DHR icon
48
Danaher
DHR
$140B
$1.3M 0.53%
6,572
-15
-0.2% -$2.91K
FLQM icon
49
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.27M 0.52%
23,480
-1,143
-5% -$60.1K
BUFF icon
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$1.26M 0.52%
26,702
+25,961
+3,504% +$1.16M
1
2
3 4 5

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SGF
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OPW
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hazlett, Burt & Watson held 884 positions worth $244M, up 9.7% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q2 2025 filing shows 76 new, 236 increased, 206 reduced and 65 closed positions. Its largest new stake was Jabil: 376 shares worth $82K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Hazlett, Burt & Watson's largest Q2 2025 buy was Jabil: 376 shares worth $82K.
  • Hazlett, Burt & Watson added most to PNC Financial Services in Q2 2025, an estimated $2.1M increase.
  • Hazlett, Burt & Watson's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Hazlett, Burt & Watson fully exited Discover Financial Services in Q2 2025, selling an estimated $735K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Hazlett, Burt & Watson opened 76 new positions and closed 65 in Q2 2025.
  • Hazlett, Burt & Watson's portfolio value rose 9.7% quarter-over-quarter to $244M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2025, filed 25 Jul 2025.