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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
LVHI icon
501
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$20K 0.01%
616
+518
+529% +$16.6K
PGX icon
502
Invesco Preferred ETF
PGX
$3.8B
$20K 0.01%
1,777
+25
+1% +$275
AEE icon
503
Ameren
AEE
$30.8B
$19K 0.01%
200
– –
ALSN icon
504
Allison Transmission
ALSN
$9.51B
$19K 0.01%
+200
New +$19.3K
ASTS icon
505
AST SpaceMobile
ASTS
$16.3B
$19K 0.01%
400
– –
CNP icon
506
CenterPoint Energy
CNP
$28.7B
$19K 0.01%
523
– –
FNF icon
507
Fidelity National Financial
FNF
$14.6B
$19K 0.01%
336
– –
PATH icon
508
UiPath
PATH
$6.52B
$19K 0.01%
1,500
– –
PMAY icon
509
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$19K 0.01%
500
-450
-47% -$16.3K
QUBT icon
510
Quantum Computing Inc
QUBT
$1.67B
$19K 0.01%
1,072
+539
+101% +$5.94K
RITM icon
511
Rithm Capital
RITM
$5.59B
$19K 0.01%
1,700
– –
XSLV icon
512
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$19K 0.01%
415
-894
-68% -$40.3K
AVEM icon
513
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$18K 0.01%
+260
New +$16.4K
DVN icon
514
Devon Energy
DVN
$51.1B
$18K 0.01%
560
-292
-34% -$9.3K
HACK icon
515
Amplify Cybersecurity ETF
HACK
$2.61B
$18K 0.01%
+208
New +$16.2K
IRDM icon
516
Iridium Communications
IRDM
$4.73B
$18K 0.01%
600
– –
SPGI icon
517
S&P Global
SPGI
$124B
$18K 0.01%
34
-33
-49% -$16.5K
STBA icon
518
S&T Bancorp
STBA
$1.9B
$18K 0.01%
464
– –
UCON icon
519
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18K 0.01%
723
+360
+99% +$8.88K
VFH icon
520
Vanguard Financials ETF
VFH
$13.5B
$18K 0.01%
142
-109
-43% -$13K
WTRG icon
521
Essential Utilities
WTRG
$11.6B
$18K 0.01%
500
-1,630
-77% -$63.5K
BNDX icon
522
Vanguard Total International Bond ETF
BNDX
$82B
$17K 0.01%
350
-98
-22% -$4.82K
PAWZ icon
523
ProShares Pet Care ETF
PAWZ
$34.5M
$17K 0.01%
293
-47
-14% -$2.61K
PBI icon
524
Pitney Bowes
PBI
$2.43B
$17K 0.01%
1,580
– –
SMCI icon
525
Super Micro Computer
SMCI
$17.2B
$17K 0.01%
389
+220
+130% +$8.48K
19 20
21
22 23

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SAMT
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FPWM
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BWS
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SA
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JWM
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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.