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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
+0.6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.48%
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 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
601
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$18K 0.01%
813
+6
+0.7% +$132
IBDU icon
602
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$18K 0.01%
766
+5
+0.7% +$117
IBHG icon
603
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$18K 0.01%
801
+6
+0.8% +$133
IBHH icon
604
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$18K 0.01%
760
+8
+1% +$189
IBHI icon
605
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$18K 0.01%
765
+9
+1% +$212
IBHJ icon
606
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$18K 0.01%
681
+8
+1% +$212
IBTH icon
607
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$18K 0.01%
791
+4
+0.5% +$90
IBTI icon
608
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$18K 0.01%
796
+4
+0.5% +$89
IBTJ icon
609
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$18K 0.01%
812
+4
+0.5% +$88
IBTK icon
610
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$18K 0.01%
900
+6
+0.7% +$119
INDY icon
611
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$18K 0.01%
410
– –
MBB icon
612
iShares MBS ETF
MBB
$39.2B
$18K 0.01%
188
– –
WEN icon
613
Wendy's
WEN
$1.46B
$18K 0.01%
2,550
+425
+20% +$3.27K
CP icon
614
Canadian Pacific Kansas City
CP
$81.4B
$17K 0.01%
216
– –
IRDM icon
615
Iridium Communications
IRDM
$4.81B
$17K 0.01%
600
– –
PATH icon
616
UiPath
PATH
$6.32B
$17K 0.01%
1,500
– –
PBI icon
617
Pitney Bowes
PBI
$2.41B
$17K 0.01%
1,580
– –
PYLD icon
618
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$17K 0.01%
634
-197
-24% -$5.25K
SBAC icon
619
SBA Communications
SBAC
$18.6B
$17K 0.01%
100
– –
MICC
620
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$17K 0.01%
1,157
+42
+4% +$680
DRLL icon
621
Strive US Energy ETF
DRLL
$286M
$16K 0.01%
400
– –
EPP icon
622
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$16K 0.01%
300
– –
FNF icon
623
Fidelity National Financial
FNF
$14.6B
$16K 0.01%
336
– –
NET icon
624
Cloudflare
NET
$93.7B
$16K 0.01%
82
– –
RITM icon
625
Rithm Capital
RITM
$5.46B
$16K 0.01%
1,700
– –
23 24
25
26 27

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SAMT
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FPWM
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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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

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.