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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
+9.89%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.95M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.1%
Holding
884
New
76
Increased
236
Reduced
206
Closed
65

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
COF icon
Capital One
COF
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
DFS
Discover Financial Services
DFS
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.35%
2 Technology 18.03%
3 Financials 11.82%
4 Industrials 8.19%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
576
Vanguard Russell 2000 ETF
VTWO
$16.8B
$11K ﹤0.01%
127
-128
-50% -$10.4K
XMHQ icon
577
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$11K ﹤0.01%
114
+43
+61% +$4.06K
XSMO icon
578
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$11K ﹤0.01%
+160
New +$10.2K
VBIL
579
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$11K ﹤0.01%
154
+1
+0.7% +$75
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$32.7B
$10K ﹤0.01%
75
– –
AIRR icon
581
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$10K ﹤0.01%
+120
New +$8.85K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$10K ﹤0.01%
125
-45
-26% -$3.43K
BKR icon
583
Baker Hughes
BKR
$56.3B
$10K ﹤0.01%
251
-131
-34% -$4.94K
CW icon
584
Curtiss-Wright
CW
$20.8B
$10K ﹤0.01%
20
– –
EL icon
585
Estee Lauder
EL
$34.8B
$10K ﹤0.01%
125
– –
FPAG icon
586
FPA Global Equity ETF
FPAG
$612M
$10K ﹤0.01%
298
– –
HOG icon
587
Harley-Davidson
HOG
$2.87B
$10K ﹤0.01%
408
+3
+0.7% +$71
IDU icon
588
iShares US Utilities ETF
IDU
$1.25B
$10K ﹤0.01%
100
– –
IGA
589
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$10K ﹤0.01%
1,000
– –
NNN icon
590
NNN REIT
NNN
$8.29B
$10K ﹤0.01%
230
– –
PLMR icon
591
Palomar
PLMR
$3.64B
$10K ﹤0.01%
+65
New +$10.1K
PSEP icon
592
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$10K ﹤0.01%
245
– –
RQI icon
593
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$10K ﹤0.01%
+810
New +$9.85K
SSO icon
594
ProShares Ultra S&P500
SSO
$8.76B
$10K ﹤0.01%
200
– –
WEC icon
595
WEC Energy
WEC
$33.7B
$10K ﹤0.01%
96
-85
-47% -$9.04K
WMK icon
596
Weis Markets
WMK
$1.78B
$10K ﹤0.01%
143
– –
CCJ icon
597
Cameco
CCJ
$39.7B
$9K ﹤0.01%
125
-69
-36% -$3.68K
DXCM icon
598
DexCom
DXCM
$32.6B
$9K ﹤0.01%
100
– –
FOLD
599
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
1,569
– –
HDV
600
iShares Core High Dividend ETF
HDV
$15.5B
$9K ﹤0.01%
385
-1,095
-74% -$25.2K
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 2025 Portfolio in Review

As of Q2 2025, Hazlett, Burt & Watson held 884 positions worth $244M, up 9.7% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q2 2025 filing shows 76 new, 236 increased, 206 reduced and 65 closed positions. Its largest new stake was Jabil: 376 shares worth $82K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q2 2025 buy was Jabil: 376 shares worth $82K.
  • Hazlett, Burt & Watson added most to PNC Financial Services in Q2 2025, an estimated $2.1M increase.
  • Hazlett, Burt & Watson's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Hazlett, Burt & Watson fully exited Discover Financial Services in Q2 2025, selling an estimated $735K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Hazlett, Burt & Watson opened 76 new positions and closed 65 in Q2 2025.
  • Hazlett, Burt & Watson's portfolio value rose 9.7% quarter-over-quarter to $244M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2025, filed 25 Jul 2025.