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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
-1.83%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 37.91%
2 Technology 16.14%
3 Financials 10.41%
4 Industrials 8.06%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
551
Alliant Energy
LNT
$17.1B
$12K 0.01%
182
– –
SNOW icon
552
Snowflake
SNOW
$114B
$12K 0.01%
79
+57
+259% +$9.67K
TGT icon
553
Target
TGT
$70.1B
$12K 0.01%
111
+1
+0.9% +$125
AWF
554
AllianceBernstein Global High Income Fund
AWF
$856M
$11K ﹤0.01%
1,000
– –
CWI icon
555
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$11K ﹤0.01%
360
-63
-15% -$1.85K
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$11K ﹤0.01%
223
+1
+0.5% +$51
SCHX icon
557
Schwab US Large- Cap ETF
SCHX
$73.3B
$11K ﹤0.01%
490
-96
-16% -$2.23K
SONY icon
558
Sony
SONY
$140B
$11K ﹤0.01%
448
– –
TPR icon
559
Tapestry
TPR
$23.4B
$11K ﹤0.01%
150
– –
WMK icon
560
Weis Markets
WMK
$1.78B
$11K ﹤0.01%
143
– –
VBIL
561
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$11K ﹤0.01%
+153
New +$11.5K
BEN icon
562
Franklin Templeton
BEN
$16.9B
$10K ﹤0.01%
500
– –
CHT icon
563
Chunghwa Telecom
CHT
$35.2B
$10K ﹤0.01%
250
– –
EW icon
564
Edwards Lifesciences
EW
$49.4B
$10K ﹤0.01%
141
– –
FMDE icon
565
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$10K ﹤0.01%
311
+1
+0.3% +$33
HOG icon
566
Harley-Davidson
HOG
$2.87B
$10K ﹤0.01%
405
+3
+0.7% +$80
IDU icon
567
iShares US Utilities ETF
IDU
$1.25B
$10K ﹤0.01%
100
-34
-25% -$3.4K
IGA
568
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$10K ﹤0.01%
1,000
– –
LAZ icon
569
Lazard
LAZ
$3.76B
$10K ﹤0.01%
225
– –
LDOS icon
570
Leidos
LDOS
$16.2B
$10K ﹤0.01%
70
-10
-13% -$1.4K
MTUM icon
571
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$10K ﹤0.01%
50
– –
NEOG icon
572
Neogen
NEOG
$2.67B
$10K ﹤0.01%
1,107
– –
NNN icon
573
NNN REIT
NNN
$8.29B
$10K ﹤0.01%
+230
New +$9.38K
PDP icon
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$10K ﹤0.01%
+100
New +$10.8K
ACWI icon
575
iShares MSCI ACWI ETF
ACWI
$32.7B
$9K ﹤0.01%
75
– –
21 22
23
24 25

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MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.