We are live on ! Find out more
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
IRDM icon
526
Iridium Communications
IRDM
$4.7B
$16K 0.01%
+600
New +$17.6K
ROAD icon
527
Construction Partners
ROAD
$5.88B
$16K 0.01%
+225
New +$17.7K
SCHE icon
528
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$16K 0.01%
578
-355
-38% -$9.72K
ETV
529
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$15K 0.01%
1,099
-1,319
-55% -$18.5K
HAL icon
530
Halliburton
HAL
$26.1B
$15K 0.01%
619
+202
+48% +$5.31K
HYGV icon
531
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$15K 0.01%
375
-5,600
-94% -$229K
PATH icon
532
UiPath
PATH
$6.52B
$15K 0.01%
+1,500
New +$19.3K
SMH icon
533
VanEck Semiconductor ETF
SMH
$60.8B
$15K 0.01%
72
+12
+20% +$2.88K
TECB icon
534
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$15K 0.01%
300
– –
CTAS icon
535
Cintas
CTAS
$86.6B
$14K 0.01%
68
– –
GEN icon
536
Gen Digital
GEN
$16.5B
$14K 0.01%
541
– –
PBI icon
537
Pitney Bowes
PBI
$2.39B
$14K 0.01%
1,580
– –
TECH icon
538
Bio-Techne
TECH
$11.2B
$14K 0.01%
+235
New +$15.9K
BIV icon
539
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K 0.01%
170
-175
-51% -$13.2K
EPP icon
540
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$13K 0.01%
300
– –
FOLD
541
DELISTED
Amicus Therapeutics
FOLD
$13K 0.01%
1,569
– –
FXN icon
542
First Trust Energy AlphaDEX Fund
FXN
$379M
$13K 0.01%
+766
New +$12.8K
GJUN icon
543
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$13K 0.01%
365
– –
PNOV icon
544
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$13K 0.01%
360
– –
P
545
Everpure Inc
P
$23B
$13K 0.01%
+300
New +$18.1K
WBD icon
546
Warner Bros
WBD
$64.3B
$13K 0.01%
1,182
-153
-11% -$1.6K
MSTU
547
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$13K 0.01%
+230
New +$18.5K
MRP
548
Millrose Properties Inc
MRP
$4.66B
$13K 0.01%
+512
New +$12K
EFA icon
549
iShares MSCI EAFE ETF
EFA
$76.4B
$12K 0.01%
155
– –
KHC icon
550
Kraft Heinz
KHC
$32.8B
$12K 0.01%
352
+72
+26% +$2.15K
20 21
22
23 24

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 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.