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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
TECH icon
526
Bio-Techne
TECH
$11.2B
$17K 0.01%
335
+100
+43% +$5.03K
BOXX icon
527
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$16K 0.01%
140
– –
FBT icon
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$16K 0.01%
+100
New +$15.9K
GEN icon
529
Gen Digital
GEN
$16.7B
$16K 0.01%
541
– –
IAGG icon
530
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16K 0.01%
314
-109
-26% -$5.52K
NET icon
531
Cloudflare
NET
$94.6B
$16K 0.01%
82
-74
-47% -$10.7K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$69B
$15K 0.01%
47
– –
CTAS icon
533
Cintas
CTAS
$87.1B
$15K 0.01%
68
– –
EPP icon
534
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$15K 0.01%
300
– –
HYGV icon
535
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$15K 0.01%
375
– –
SPTL icon
536
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15K 0.01%
580
-19,758
-97% -$519K
CTSH icon
537
Cognizant
CTSH
$26.4B
$14K 0.01%
182
+106
+139% +$8.12K
EFA icon
538
iShares MSCI EAFE ETF
EFA
$76.3B
$14K 0.01%
155
– –
GJUN icon
539
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$14K 0.01%
365
– –
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$14K 0.01%
101
-2,088
-95% -$261K
OXY icon
541
Occidental Petroleum
OXY
$55.8B
$14K 0.01%
327
-32
-9% -$1.34K
PNOV icon
542
Innovator US Equity Power Buffer ETF November
PNOV
$876M
$14K 0.01%
360
– –
SLX icon
543
VanEck Steel ETF
SLX
$165M
$14K 0.01%
207
-382
-65% -$23.6K
THS
544
DELISTED
Treehouse Foods
THS
$14K 0.01%
726
– –
DOC icon
545
Healthpeak Properties
DOC
$15.6B
$13K 0.01%
800
– –
TPR icon
546
Tapestry
TPR
$30B
$13K 0.01%
150
– –
WBD icon
547
Warner Bros
WBD
$64.2B
$13K 0.01%
1,081
-101
-9% -$942
XLRE icon
548
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$13K 0.01%
330
+250
+313% +$10.3K
ATRO icon
549
Astronics
ATRO
$3.23B
$12K ﹤0.01%
+420
New +$9.81K
BEN icon
550
Franklin Resources
BEN
$16.9B
$12K ﹤0.01%
500
– –
20 21
22
23 24

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FPWM
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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.