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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
AVAV icon
576
AeroVironment
AVAV
$8.05B
$22K 0.01%
134
+7
+6% +$1.25K
CBRL icon
577
Cracker Barrel
CBRL
$1.02B
$22K 0.01%
420
+3
+0.7% +$104
CLS icon
578
Celestica
CLS
$40B
$22K 0.01%
60
-33
-35% -$12.4K
DG icon
579
Dollar General
DG
$27.9B
$22K 0.01%
186
– –
DOW icon
580
Dow Inc
DOW
$21.5B
$22K 0.01%
812
-187
-19% -$6.79K
EUSA icon
581
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
$22K 0.01%
191
– –
EXC icon
582
Exelon
EXC
$43.8B
$22K 0.01%
474
-220
-32% -$10.2K
FEX icon
583
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$22K 0.01%
160
– –
HELE icon
584
Helen of Troy
HELE
$635M
$22K 0.01%
740
– –
IAI icon
585
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$22K 0.01%
128
+1
+0.8% +$178
SYLD icon
586
Cambria Shareholder Yield ETF
SYLD
$1.02B
$22K 0.01%
278
+1
+0.4% +$78
TGT icon
587
Target
TGT
$70.8B
$22K 0.01%
167
+1
+0.6% +$127
TPR icon
588
Tapestry
TPR
$23.4B
$22K 0.01%
155
– –
CGCP icon
589
Capital Group Core Plus Income ETF
CGCP
$8.53B
$21K 0.01%
960
+8
+0.8% +$179
DIG icon
590
ProShares Ultra Energy
DIG
$96.6M
$21K 0.01%
432
-430
-50% -$24.6K
GOOD
591
Gladstone Commercial Corp
GOOD
$620M
$21K 0.01%
1,700
– –
SLX icon
592
VanEck Steel ETF
SLX
$167M
$21K 0.01%
210
– –
SOFI icon
593
SoFi Technologies
SOFI
$22.4B
$21K 0.01%
1,176
– –
STRL icon
594
Sterling Infrastructure
STRL
$14.2B
$21K 0.01%
+25
New +$17.5K
ZTS icon
595
Zoetis
ZTS
$30.3B
$21K 0.01%
299
-20
-6% -$1.88K
KNRG
596
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$153M
$21K 0.01%
813
+13
+2% +$335
FTOH
597
Franklin Ohio Municipal Income ETF
FTOH
$72.1M
$21K 0.01%
2,502
– –
ILMN icon
598
Illumina
ILMN
$34.2B
$20K 0.01%
112
– –
LDOS icon
599
Leidos
LDOS
$16.5B
$20K 0.01%
196
+125
+176% +$16.6K
MLPX icon
600
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$20K 0.01%
+275
New +$20.2K
22 23
24
25 26

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 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.