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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
+24.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$56.9M
Cap. Flow
+$8.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.83%
Holding
969
New
46
Increased
241
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$605K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$447K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$381K
2
HON icon
Honeywell
HON
+$351K
3
GM icon
General Motors
GM
+$236K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$218K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.68%
2 Technology 22.69%
3 Financials 9.1%
4 Industrials 8.84%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
626
Fidelity National Financial
FNF
$11.9B
$16K ﹤0.01%
336
– –
KVUE icon
627
Kenvue
KVUE
$34.4B
$16K ﹤0.01%
+850
New +$15K
LIT icon
628
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$16K ﹤0.01%
202
– –
PBR icon
629
Petrobras
PBR
$136B
$16K ﹤0.01%
974
– –
PNOV icon
630
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$16K ﹤0.01%
360
– –
RITM icon
631
Rithm Capital
RITM
$5.46B
$16K ﹤0.01%
1,700
– –
VGK icon
632
Vanguard FTSE Europe ETF
VGK
$30.2B
$16K ﹤0.01%
185
– –
DHDG
633
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$74.1M
$16K ﹤0.01%
435
– –
CI icon
634
Cigna
CI
$76.6B
$15K ﹤0.01%
52
– –
CLBT icon
635
Cellebrite
CLBT
$2.93B
$15K ﹤0.01%
1,000
– –
CWI icon
636
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$15K ﹤0.01%
360
– –
DLTR icon
637
Dollar Tree
DLTR
$22.4B
$15K ﹤0.01%
120
– –
FIS icon
638
Fidelity National Information Services
FIS
$19.7B
$15K ﹤0.01%
389
– –
WRB icon
639
W.R. Berkley
WRB
$26.3B
$15K ﹤0.01%
210
-150
-42% -$10.1K
AJG icon
640
Arthur J. Gallagher & Co
AJG
$64.9B
$14K ﹤0.01%
60
– –
BHP icon
641
BHP
BHP
$215B
$14K ﹤0.01%
167
-34
-17% -$2.82K
BKR icon
642
Baker Hughes
BKR
$56.4B
$14K ﹤0.01%
251
– –
CASY icon
643
Casey's General Stores
CASY
$23B
$14K ﹤0.01%
+17
New +$13.7K
ITA icon
644
iShares US Aerospace & Defense ETF
ITA
$12.8B
$14K ﹤0.01%
59
+10
+20% +$2.28K
KIM icon
645
Kimco Realty
KIM
$15.6B
$14K ﹤0.01%
535
+2
+0.4% +$48
LNT icon
646
Alliant Energy
LNT
$17.4B
$14K ﹤0.01%
182
– –
PEGA icon
647
Pegasystems
PEGA
$6.36B
$14K ﹤0.01%
490
– –
SCHE icon
648
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14K ﹤0.01%
375
– –
SMCI icon
649
Super Micro Computer
SMCI
$24.1B
$14K ﹤0.01%
482
-64
-12% -$2.04K
ASH icon
650
Ashland
ASH
$3.19B
$13K ﹤0.01%
200
– –
24 25
26
27 28

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VWA
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SILC
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SM
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BW
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GCP
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KPP
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Hazlett, Burt & Watson's Q2 2026 Portfolio in Review

As of Q2 2026, Hazlett, Burt & Watson held 969 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson's Q2 2026 filing shows 46 new, 241 increased, 203 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,621 shares worth $358K. The largest sale was Seagate, an estimated $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q2 2026 buy was Honeywell Aerospace: 1,621 shares worth $358K.
  • Hazlett, Burt & Watson added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $605K increase.
  • Hazlett, Burt & Watson's biggest Q2 2026 reduction was Seagate, cutting an estimated $381K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $91K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $377M portfolio in Q2 2026.
  • Hazlett, Burt & Watson opened 46 new positions and closed 60 in Q2 2026.
  • Hazlett, Burt & Watson's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.