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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
-1.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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
RITM icon
501
Rithm Capital
RITM
$5.58B
$19K 0.01%
1,700
– –
THS
502
DELISTED
Treehouse Foods
THS
$19K 0.01%
726
– –
WEC icon
503
WEC Energy
WEC
$36.3B
$19K 0.01%
181
-199
-52% -$20.3K
BHE icon
504
Benchmark Electronics
BHE
$2.66B
$18K 0.01%
498
– –
CNP icon
505
CenterPoint Energy
CNP
$28.3B
$18K 0.01%
523
-200
-28% -$6.7K
CPB icon
506
Campbell Soup
CPB
$6.85B
$18K 0.01%
450
+350
+350% +$13.7K
IAI icon
507
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$18K 0.01%
126
-10
-7% -$1.49K
LRGF icon
508
iShares US Equity Factor ETF
LRGF
$3.5B
$18K 0.01%
308
-11
-3% -$671
OXY icon
509
Occidental Petroleum
OXY
$55.7B
$18K 0.01%
359
+307
+590% +$15K
PAWZ icon
510
ProShares Pet Care ETF
PAWZ
$34.5M
$18K 0.01%
340
+88
+35% +$4.75K
PCAR icon
511
PACCAR
PCAR
$70.5B
$18K 0.01%
+186
New +$19.6K
BKR icon
512
Baker Hughes
BKR
$58.3B
$17K 0.01%
+382
New +$17K
COPX icon
513
Global X Copper Miners ETF NEW
COPX
$7.04B
$17K 0.01%
440
– –
DHI icon
514
D.R. Horton
DHI
$41.2B
$17K 0.01%
135
– –
EXAS
515
DELISTED
Exact Sciences
EXAS
$17K 0.01%
+400
New +$20.3K
FEPI icon
516
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
$17K 0.01%
406
+161
+66% +$7.59K
NET icon
517
Cloudflare
NET
$96B
$17K 0.01%
+156
New +$20.7K
SOUN icon
518
SoundHound AI
SOUN
$2.48B
$17K 0.01%
2,100
+100
+5% +$1.25K
STBA icon
519
S&T Bancorp
STBA
$1.9B
$17K 0.01%
464
– –
AJG icon
520
Arthur J. Gallagher & Co
AJG
$69.1B
$16K 0.01%
47
+1
+2% +$316
BOXX icon
521
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$16K 0.01%
140
-416
-75% -$46.1K
CBRL icon
522
Cracker Barrel
CBRL
$1.26B
$16K 0.01%
407
+2
+0.5% +$101
DG icon
523
Dollar General
DG
$28.4B
$16K 0.01%
184
+1
+0.5% +$76
DOC icon
524
Healthpeak Properties
DOC
$15.5B
$16K 0.01%
800
– –
HIMS icon
525
Hims & Hers Health
HIMS
$5.79B
$16K 0.01%
+550
New +$20.4K
19 20
21
22 23

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SAMT
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FPWM
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BWS
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JWM
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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 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.