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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
DOGG icon
601
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$8K ﹤0.01%
+394
New +$8.02K
EL icon
602
Estee Lauder
EL
$30.4B
$8K ﹤0.01%
125
– –
FENY icon
603
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$8K ﹤0.01%
300
– –
FN icon
604
Fabrinet
FN
$14.9B
$8K ﹤0.01%
+40
New +$8.73K
FPX icon
605
First Trust US Equity Opportunities ETF
FPX
$1.43B
$8K ﹤0.01%
67
– –
FTRE icon
606
Fortrea Holdings
FTRE
$1.93B
$8K ﹤0.01%
1,172
– –
GMAY icon
607
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$8K ﹤0.01%
214
– –
IDCC icon
608
InterDigital
IDCC
$6.75B
$8K ﹤0.01%
+37
New +$7.45K
ITA icon
609
iShares US Aerospace & Defense ETF
ITA
$14B
$8K ﹤0.01%
49
– –
JRS icon
610
Nuveen Real Estate Income Fund
JRS
$251M
$8K ﹤0.01%
1,000
– –
PHM icon
611
Pultegroup
PHM
$25.2B
$8K ﹤0.01%
+76
New +$8.21K
PSCT icon
612
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$8K ﹤0.01%
+200
New +$9.1K
RPV icon
613
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$8K ﹤0.01%
90
– –
SSO icon
614
ProShares Ultra S&P500
SSO
$7.52B
$8K ﹤0.01%
200
– –
STWD icon
615
Starwood Property Trust
STWD
$6.12B
$8K ﹤0.01%
400
– –
BALL icon
616
Ball Corp
BALL
$17.5B
$7K ﹤0.01%
140
– –
DDM icon
617
ProShares Ultra Dow30
DDM
$524M
$7K ﹤0.01%
150
– –
DXCM icon
618
DexCom
DXCM
$29B
$7K ﹤0.01%
100
-17
-15% -$1.39K
HWM icon
619
Howmet Aerospace
HWM
$109B
$7K ﹤0.01%
+51
New +$6.48K
LTH icon
620
Life Time Group Holdings
LTH
$10.2B
$7K ﹤0.01%
240
– –
MDT icon
621
Medtronic
MDT
$112B
$7K ﹤0.01%
76
– –
RSG icon
622
Republic Services
RSG
$67.4B
$7K ﹤0.01%
30
– –
SEZL
623
Sezzle
SEZL
$5.13B
$7K ﹤0.01%
+192
New +$8.13K
SHY icon
624
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
88
– –
TTE icon
625
TotalEnergies
TTE
$193B
$7K ﹤0.01%
110
-471
-81% -$28.4K
23 24
25
26 27

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JWM
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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.