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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
NLY icon
476
Annaly Capital Management
NLY
$17.4B
$42K 0.01%
2,000
– –
STXF
477
Strive 500 ETF
STXF
$1.11B
$42K 0.01%
994
– –
USA icon
478
Liberty All-Star Equity Fund
USA
$1.79B
$42K 0.01%
7,595
– –
ARCC icon
479
Ares Capital
ARCC
$13.7B
$41K 0.01%
2,300
– –
DEO icon
480
Diageo
DEO
$49.4B
$41K 0.01%
545
– –
KKR icon
481
KKR & Co
KKR
$92.2B
$41K 0.01%
450
– –
REMX icon
482
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$41K 0.01%
465
+20
+4% +$1.8K
FBT icon
483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$40K 0.01%
201
– –
HSIC icon
484
Henry Schein
HSIC
$9.76B
$40K 0.01%
537
-200
-27% -$15.4K
JEPQ icon
485
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$40K 0.01%
703
+29
+4% +$1.68K
LNG icon
486
Cheniere Energy
LNG
$52.8B
$40K 0.01%
140
+10
+8% +$2.31K
VGIT icon
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$40K 0.01%
662
+330
+99% +$19.8K
XSMO icon
488
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$40K 0.01%
535
– –
VNT icon
489
Vontier
VNT
$4.62B
$39K 0.01%
1,101
– –
VT icon
490
Vanguard Total World Stock ETF
VT
$76.3B
$39K 0.01%
284
– –
DVN icon
491
Devon Energy
DVN
$49.2B
$38K 0.01%
750
– –
PDBC icon
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$38K 0.01%
2,165
– –
CMG icon
493
Chipotle Mexican Grill
CMG
$43B
$37K 0.01%
1,150
-353
-23% -$13.1K
MAIN icon
494
Main Street Capital
MAIN
$5.14B
$37K 0.01%
700
– –
ROBT icon
495
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$37K 0.01%
800
– –
SPGI icon
496
S&P Global
SPGI
$125B
$37K 0.01%
87
+24
+38% +$11.1K
ZTS icon
497
Zoetis
ZTS
$32.5B
$37K 0.01%
319
+1
+0.3% +$124
BA icon
498
Boeing
BA
$175B
$36K 0.01%
180
-9
-5% -$2.05K
FPX icon
499
First Trust US Equity Opportunities ETF
FPX
$1.47B
$36K 0.01%
228
– –
HBAN icon
500
Huntington Bancshares
HBAN
$35B
$36K 0.01%
2,312
+3
+0.1% +$51
18 19
20
21 22

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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.