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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
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
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 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
576
Vanguard Russell 2000 ETF
VTWO
$17.2B
$11K ﹤0.01%
127
-128
-50% -$10.4K
XMHQ icon
577
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$11K ﹤0.01%
114
+43
+61% +$4.06K
XSMO icon
578
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$11K ﹤0.01%
+160
New +$10.2K
VBIL
579
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$11K ﹤0.01%
154
+1
+0.7% +$75
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$32.1B
$10K ﹤0.01%
75
– –
AIRR icon
581
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$10K ﹤0.01%
+120
New +$8.85K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10K ﹤0.01%
125
-45
-26% -$3.43K
BKR icon
583
Baker Hughes
BKR
$59.7B
$10K ﹤0.01%
251
-131
-34% -$4.94K
CW icon
584
Curtiss-Wright
CW
$25.1B
$10K ﹤0.01%
20
– –
EL icon
585
Estee Lauder
EL
$30.5B
$10K ﹤0.01%
125
– –
FPAG icon
586
FPA Global Equity ETF
FPAG
$568M
$10K ﹤0.01%
298
– –
HOG icon
587
Harley-Davidson
HOG
$2.6B
$10K ﹤0.01%
408
+3
+0.7% +$71
IDU icon
588
iShares US Utilities ETF
IDU
$1.39B
$10K ﹤0.01%
100
– –
IGA
589
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$10K ﹤0.01%
1,000
– –
NNN icon
590
NNN REIT
NNN
$9.38B
$10K ﹤0.01%
230
– –
PLMR icon
591
Palomar
PLMR
$3.85B
$10K ﹤0.01%
+65
New +$10.1K
PSEP icon
592
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$10K ﹤0.01%
245
– –
RQI icon
593
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$10K ﹤0.01%
+810
New +$9.85K
SSO icon
594
ProShares Ultra S&P500
SSO
$7.6B
$10K ﹤0.01%
200
– –
WEC icon
595
WEC Energy
WEC
$36.7B
$10K ﹤0.01%
96
-85
-47% -$9.04K
WMK icon
596
Weis Markets
WMK
$1.93B
$10K ﹤0.01%
143
– –
CCJ icon
597
Cameco
CCJ
$36.7B
$9K ﹤0.01%
125
-69
-36% -$3.68K
DXCM icon
598
DexCom
DXCM
$29.2B
$9K ﹤0.01%
100
– –
FOLD
599
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
1,569
– –
HDV
600
iShares Core High Dividend ETF
HDV
$14.8B
$9K ﹤0.01%
385
-1,095
-74% -$25.2K
22 23
24
25 26

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

  • 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.