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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 Technology 16.14%
2 Financials 10.41%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$81.9B
$22K 0.01%
448
-611
-58% -$29.9K
FANG icon
477
Diamondback Energy
FANG
$57.1B
$22K 0.01%
135
+50
+59% +$8.06K
FNF icon
478
Fidelity National Financial
FNF
$13.9B
$22K 0.01%
336
– –
LNG icon
479
Cheniere Energy
LNG
$55.2B
$22K 0.01%
95
+40
+73% +$9.01K
SLF icon
480
Sun Life Financial
SLF
$46B
$22K 0.01%
370
– –
WELL icon
481
Welltower
WELL
$169B
$22K 0.01%
142
– –
WST icon
482
West Pharmaceutical
WST
$24B
$22K 0.01%
100
– –
CHY
483
Calamos Convertible and High Income Fund
CHY
$1.01B
$21K 0.01%
2,100
– –
B
484
Barrick Mining
B
$61.6B
$21K 0.01%
1,091
– –
IAGG icon
485
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$21K 0.01%
423
– –
LHX icon
486
L3Harris
LHX
$51.6B
$21K 0.01%
100
– –
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21K 0.01%
336
-220
-40% -$13.9K
AEE icon
488
Ameren
AEE
$30.3B
$20K 0.01%
200
– –
CF icon
489
CF Industries
CF
$19.2B
$20K 0.01%
250
– –
GOF icon
490
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$20K 0.01%
1,275
+960
+305% +$14.9K
IGOV icon
491
iShares International Treasury Bond ETF
IGOV
$1.53B
$20K 0.01%
+500
New +$19.4K
INDY icon
492
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$20K 0.01%
410
+220
+116% +$10.9K
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$20K 0.01%
506
– –
PGX icon
494
Invesco Preferred ETF
PGX
$3.81B
$20K 0.01%
1,752
+26
+2% +$301
VTWO icon
495
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20K 0.01%
255
+2
+0.8% +$175
VUSB icon
496
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$20K 0.01%
+410
New +$20.4K
AVUV icon
497
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19K 0.01%
+206
New +$19.4K
FELG icon
498
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$19K 0.01%
592
+1
+0.2% +$35
IXN icon
499
iShares Global Tech ETF
IXN
$8.32B
$19K 0.01%
250
– –
QTUM icon
500
Defiance Quantum ETF
QTUM
$5.22B
$19K 0.01%
260
+20
+8% +$1.62K
18 19
20
21 22

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.