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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
-1.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 16.14%
2 Financials 10.41%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
576
Alcon
ALC
$34B
$9K ﹤0.01%
92
-88
-49% -$7.89K
ASTS icon
577
AST SpaceMobile
ASTS
$15.8B
$9K ﹤0.01%
400
+300
+300% +$7.67K
CAG icon
578
Conagra Brands
CAG
$7.42B
$9K ﹤0.01%
328
– –
CGDV icon
579
Capital Group Dividend Value ETF
CGDV
$36.8B
$9K ﹤0.01%
+256
New +$9.3K
COWG icon
580
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$9K ﹤0.01%
311
+301
+3,010% +$9.94K
DLTR icon
581
Dollar Tree
DLTR
$24.8B
$9K ﹤0.01%
120
– –
DVAX
582
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
700
– –
EIX icon
583
Edison International
EIX
$30.3B
$9K ﹤0.01%
150
– –
FPAG icon
584
FPA Global Equity ETF
FPAG
$569M
$9K ﹤0.01%
+298
New +$9.32K
LYB icon
585
LyondellBasell Industries
LYB
$19.5B
$9K ﹤0.01%
134
+2
+2% +$150
MYLD icon
586
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.5M
$9K ﹤0.01%
+410
New +$10.3K
PSEP icon
587
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$9K ﹤0.01%
245
– –
QLD icon
588
ProShares Ultra QQQ
QLD
$11.7B
$9K ﹤0.01%
200
– –
QLTY icon
589
GMO US Quality ETF
QLTY
$4.78B
$9K ﹤0.01%
+274
New +$8.94K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$73.1B
$9K ﹤0.01%
14
– –
SCHM icon
591
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9K ﹤0.01%
321
+72
+29% +$2K
SPYM
592
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9K ﹤0.01%
+138
New +$9.54K
TCAF icon
593
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$9K ﹤0.01%
+270
New +$9.05K
UCON icon
594
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9K ﹤0.01%
363
-121
-25% -$2.99K
USB icon
595
US Bancorp
USB
$97.9B
$9K ﹤0.01%
207
+3
+1% +$138
X
596
DELISTED
US Steel
X
$9K ﹤0.01%
211
+61
+41% +$2.31K
AMLP icon
597
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
+155
New +$7.96K
BF.B icon
598
Brown-Forman Class B
BF.B
$13.5B
$8K ﹤0.01%
250
– –
BSV icon
599
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K ﹤0.01%
100
-287
-74% -$22.3K
CCJ icon
600
Cameco
CCJ
$36.8B
$8K ﹤0.01%
194
-143
-42% -$6.73K
22 23
24
25 26

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SAMT
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FPWM
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BWS
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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.