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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
+0.6%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
25%
Holding
969
New
39
Increased
267
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$308K
3
BX icon
Blackstone
BX
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.37%
2 Technology 19.34%
3 Financials 9.66%
4 Industrials 8.95%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
551
Essential Utilities
WTRG
$11.8B
$26K 0.01%
650
– –
IXN icon
552
iShares Global Tech ETF
IXN
$9.18B
$25K 0.01%
250
– –
WST icon
553
West Pharmaceutical
WST
$25.7B
$25K 0.01%
100
– –
YUMC icon
554
Yum China
YUMC
$14.2B
$25K 0.01%
509
– –
BAX icon
555
Baxter International
BAX
$12.3B
$24K 0.01%
1,500
– –
DCOR icon
556
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$24K 0.01%
328
– –
DDOG icon
557
Datadog
DDOG
$82.7B
$24K 0.01%
200
– –
DFAC icon
558
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$24K 0.01%
608
– –
HACK icon
559
Amplify Cybersecurity ETF
HACK
$3.11B
$24K 0.01%
308
– –
WRB icon
560
W.R. Berkley
WRB
$26.5B
$24K 0.01%
360
– –
TCAL
561
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$303M
$24K 0.01%
1,063
+30
+3% +$704
AVAV icon
562
AeroVironment
AVAV
$7.98B
$23K 0.01%
127
-6
-5% -$1.58K
CHY
563
Calamos Convertible and High Income Fund
CHY
$967M
$23K 0.01%
2,100
– –
FOLD
564
DELISTED
Amicus Therapeutics
FOLD
$23K 0.01%
1,569
– –
HMC icon
565
Honda
HMC
$41.8B
$23K 0.01%
952
– –
IGD
566
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$23K 0.01%
4,000
– –
PSH icon
567
PGIM Short Duration High Yield ETF
PSH
$188M
$23K 0.01%
466
+5
+1% +$251
AEE icon
568
Ameren
AEE
$28.5B
$22K 0.01%
200
– –
DG icon
569
Dollar General
DG
$27.5B
$22K 0.01%
186
+1
+0.5% +$143
FELG icon
570
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$22K 0.01%
594
– –
CGCP icon
571
Capital Group Core Plus Income ETF
CGCP
$8.53B
$21K 0.01%
+952
New +$21.6K
EFA icon
572
iShares MSCI EAFE ETF
EFA
$77.9B
$21K 0.01%
220
– –
IAI icon
573
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$21K 0.01%
127
– –
IREN icon
574
Iris Energy
IREN
$16.4B
$21K 0.01%
+600
New +$27.1K
LRGF icon
575
iShares US Equity Factor ETF
LRGF
$3.66B
$21K 0.01%
321
+1
+0.3% +$69
21 22
23
24 25

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Hazlett, Burt & Watson held 969 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson deployed $11.1M of net new capital in Q1 2026, opening 39 new positions and adding to 267 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $435K trimmed.

  • Hazlett, Burt & Watson's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.
  • Hazlett, Burt & Watson added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $1.25M increase.
  • Hazlett, Burt & Watson's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $435K.
  • Hazlett, Burt & Watson fully exited Vanguard Ultra-Short Bond ETF in Q1 2026, selling an estimated $308K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $320M portfolio in Q1 2026.
  • Hazlett, Burt & Watson opened 39 new positions and closed 46 in Q1 2026.
  • Hazlett, Burt & Watson's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.