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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
+24.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$56.9M
Cap. Flow
+$8.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.83%
Holding
969
New
46
Increased
241
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$605K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$447K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$381K
2
HON icon
Honeywell
HON
+$351K
3
GM icon
General Motors
GM
+$236K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$218K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.68%
2 Technology 22.69%
3 Financials 9.1%
4 Industrials 8.84%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
551
CF Industries
CF
$19.9B
$27K 0.01%
250
– –
DCOR icon
552
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$27K 0.01%
328
– –
IREN icon
553
Iris Energy
IREN
$17B
$27K 0.01%
600
– –
NNN icon
554
NNN REIT
NNN
$8.4B
$27K 0.01%
580
-225
-28% -$10K
FELG icon
555
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.61B
$26K 0.01%
595
+1
+0.2% +$43
HMC icon
556
Honda
HMC
$42.2B
$26K 0.01%
952
– –
WTRG icon
557
Essential Utilities
WTRG
$11.8B
$26K 0.01%
650
– –
CRWV
558
CoreWeave
CRWV
$45.8B
$26K 0.01%
266
-77
-22% -$8.31K
IGD
559
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$25K 0.01%
4,000
– –
VOD icon
560
Vodafone
VOD
$40.6B
$25K 0.01%
1,909
– –
BR icon
561
Broadridge
BR
$19.9B
$24K 0.01%
175
– –
DT icon
562
Dynatrace
DT
$15.4B
$24K 0.01%
550
– –
FV icon
563
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$24K 0.01%
317
– –
LRGF icon
564
iShares US Equity Factor ETF
LRGF
$3.69B
$24K 0.01%
322
+1
+0.3% +$73
SKYY icon
565
First Trust Cloud Computing ETF
SKYY
$3.37B
$24K 0.01%
185
– –
TCAL
566
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
$24K 0.01%
1,082
+19
+2% +$425
AEE icon
567
Ameren
AEE
$28.8B
$23K 0.01%
200
– –
BABA icon
568
Alibaba
BABA
$272B
$23K 0.01%
236
-15
-6% -$1.88K
EFA icon
569
iShares MSCI EAFE ETF
EFA
$78.2B
$23K 0.01%
220
– –
FNDX icon
570
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$23K 0.01%
+724
New +$21.9K
HPE icon
571
Hewlett Packard
HPE
$73.6B
$23K 0.01%
520
+320
+160% +$11.6K
PSH icon
572
PGIM Short Duration High Yield ETF
PSH
$188M
$23K 0.01%
473
+7
+2% +$350
STBA icon
573
S&T Bancorp
STBA
$1.78B
$23K 0.01%
464
– –
UTZ icon
574
Utz Brands
UTZ
$1.26B
$23K 0.01%
+3,000
New +$22.4K
FDXF
575
FedEx Freight
FDXF
$19.4B
$23K 0.01%
+153
New +$25.1K
21 22
23
24 25

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MKC
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VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
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SM
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BW
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GCP
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KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Hazlett, Burt & Watson's Q2 2026 Portfolio in Review

As of Q2 2026, Hazlett, Burt & Watson held 969 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson's Q2 2026 filing shows 46 new, 241 increased, 203 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,621 shares worth $358K. The largest sale was Seagate, an estimated $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q2 2026 buy was Honeywell Aerospace: 1,621 shares worth $358K.
  • Hazlett, Burt & Watson added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $605K increase.
  • Hazlett, Burt & Watson's biggest Q2 2026 reduction was Seagate, cutting an estimated $381K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $91K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $377M portfolio in Q2 2026.
  • Hazlett, Burt & Watson opened 46 new positions and closed 60 in Q2 2026.
  • Hazlett, Burt & Watson's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.