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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
CNR
626
Core Natural Resources Inc
CNR
$4.02B
$16K 0.01%
155
-20
-11% -$1.9K
BKR icon
627
Baker Hughes
BKR
$58B
$15K ﹤0.01%
251
– –
CEFS icon
628
Saba Closed-End Funds ETF
CEFS
$425M
$15K ﹤0.01%
669
-67
-9% -$1.54K
CLX icon
629
Clorox
CLX
$12.1B
$15K ﹤0.01%
+145
New +$16.4K
HAL icon
630
Halliburton
HAL
$26.1B
$15K ﹤0.01%
381
+2
+0.5% +$69
HUBS icon
631
HubSpot
HUBS
$12.2B
$15K ﹤0.01%
64
– –
LIT icon
632
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$15K ﹤0.01%
202
– –
LULU icon
633
lululemon athletica
LULU
$13.7B
$15K ﹤0.01%
100
– –
PNOV icon
634
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$15K ﹤0.01%
360
– –
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$30.2B
$15K ﹤0.01%
185
– –
XLRE icon
636
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$15K ﹤0.01%
380
– –
DHDG
637
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.9M
$15K ﹤0.01%
+435
New +$14.9K
BHP icon
638
BHP
BHP
$213B
$14K ﹤0.01%
201
+3
+2% +$212
CLBT icon
639
Cellebrite
CLBT
$3.7B
$14K ﹤0.01%
1,000
– –
NVT icon
640
nVent Electric
NVT
$22.9B
$14K ﹤0.01%
+117
New +$13.3K
RGTI icon
641
Rigetti Computing
RGTI
$4.83B
$14K ﹤0.01%
981
– –
QXO
642
QXO Inc
QXO
$14.8B
$14K ﹤0.01%
700
– –
AJG icon
643
Arthur J. Gallagher & Co
AJG
$68.2B
$13K ﹤0.01%
60
– –
CCJ icon
644
Cameco
CCJ
$37.9B
$13K ﹤0.01%
110
-20
-15% -$2.29K
CI icon
645
Cigna
CI
$79.6B
$13K ﹤0.01%
52
– –
CWI icon
646
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$13K ﹤0.01%
360
– –
DFIC icon
647
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$13K ﹤0.01%
373
– –
DLTR icon
648
Dollar Tree
DLTR
$24.4B
$13K ﹤0.01%
120
– –
GFS icon
649
GlobalFoundries
GFS
$26.9B
$13K ﹤0.01%
+300
New +$13.2K
ILMN icon
650
Illumina
ILMN
$29.2B
$13K ﹤0.01%
112
– –
24 25
26
27 28

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SAMT
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FPWM
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SAM
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BWS
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SA
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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.