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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
ITA icon
601
iShares US Aerospace & Defense ETF
ITA
$14.5B
$9K ﹤0.01%
49
– –
LIT icon
602
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$9K ﹤0.01%
238
-268
-53% -$9.9K
LNG icon
603
Cheniere Energy
LNG
$52.8B
$9K ﹤0.01%
40
-55
-58% -$12.7K
QLTY icon
604
GMO US Quality ETF
QLTY
$4.82B
$9K ﹤0.01%
274
– –
SCHE icon
605
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K ﹤0.01%
317
-261
-45% -$7.39K
AMLP icon
606
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
155
– –
BALL icon
607
Ball Corp
BALL
$17.8B
$8K ﹤0.01%
140
– –
BLOK icon
608
Amplify Blockchain Technology ETF
BLOK
$1.08B
$8K ﹤0.01%
139
– –
BSV icon
609
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K ﹤0.01%
100
– –
DOGG icon
610
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$8K ﹤0.01%
394
– –
EIX icon
611
Edison International
EIX
$30.7B
$8K ﹤0.01%
150
– –
GMAY icon
612
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$8K ﹤0.01%
214
– –
HAL icon
613
Halliburton
HAL
$26.1B
$8K ﹤0.01%
374
-245
-40% -$5.14K
IDCC icon
614
InterDigital
IDCC
$6.72B
$8K ﹤0.01%
37
– –
JCPB icon
615
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8K ﹤0.01%
+175
New +$8.13K
JRS icon
616
Nuveen Real Estate Income Fund
JRS
$256M
$8K ﹤0.01%
1,000
– –
KDP icon
617
Keurig Dr Pepper
KDP
$42.3B
$8K ﹤0.01%
+250
New +$8.45K
LYB icon
618
LyondellBasell Industries
LYB
$18.8B
$8K ﹤0.01%
137
+3
+2% +$175
NUTX
619
Nutex Health
NUTX
$1.03B
$8K ﹤0.01%
+64
New +$8.27K
PHM icon
620
Pultegroup
PHM
$25.7B
$8K ﹤0.01%
76
– –
RPV icon
621
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8K ﹤0.01%
90
– –
STWD icon
622
Starwood Property Trust
STWD
$6.18B
$8K ﹤0.01%
400
– –
VUSB icon
623
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8K ﹤0.01%
170
-240
-59% -$11.9K
AVAV icon
624
AeroVironment
AVAV
$7.91B
$7K ﹤0.01%
+25
New +$4.23K
BF.B icon
625
Brown-Forman Class B
BF.B
$13.3B
$7K ﹤0.01%
250
– –
23 24
25
26 27

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FPWM
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BWS
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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.