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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
USHY icon
626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7K ﹤0.01%
181
+2
+1% +$74
WDC icon
627
Western Digital
WDC
$162B
$7K ﹤0.01%
175
-57
-25% -$2.7K
CTSH icon
628
Cognizant
CTSH
$26.2B
$6K ﹤0.01%
76
-25
-25% -$2.04K
CW icon
629
Curtiss-Wright
CW
$25.4B
$6K ﹤0.01%
20
– –
DFIV icon
630
Dimensional International Value ETF
DFIV
$20.9B
$6K ﹤0.01%
141
– –
FLOT icon
631
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
127
– –
FRBA icon
632
First Bank
FRBA
$470M
$6K ﹤0.01%
386
– –
GM icon
633
General Motors
GM
$82B
$6K ﹤0.01%
120
– –
HPQ icon
634
HP
HPQ
$26B
$6K ﹤0.01%
200
– –
HUM icon
635
Humana
HUM
$43.5B
$6K ﹤0.01%
22
– –
JGRO icon
636
JPMorgan Active Growth ETF
JGRO
$9.09B
$6K ﹤0.01%
84
– –
MUFG icon
637
Mitsubishi UFJ Financial
MUFG
$250B
$6K ﹤0.01%
405
– –
SCHA icon
638
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$6K ﹤0.01%
256
-40
-14% -$1.02K
SMCI icon
639
Super Micro Computer
SMCI
$17.3B
$6K ﹤0.01%
169
+149
+745% +$5.65K
WY icon
640
Weyerhaeuser
WY
$17.6B
$6K ﹤0.01%
200
– –
XMHQ icon
641
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$6K ﹤0.01%
+71
New +$6.92K
ARM icon
642
Arm
ARM
$246B
$5K ﹤0.01%
+40
New +$5.58K
BLOK icon
643
Amplify Blockchain Technology ETF
BLOK
$1.04B
$5K ﹤0.01%
139
– –
BNS icon
644
Scotiabank
BNS
$106B
$5K ﹤0.01%
100
– –
CP icon
645
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
72
– –
CUBI icon
646
Customers Bancorp
CUBI
$2.68B
$5K ﹤0.01%
100
– –
EVG
647
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$5K ﹤0.01%
500
– –
FNDE icon
648
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5K ﹤0.01%
+159
New +$4.8K
FXO icon
649
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5K ﹤0.01%
+100
New +$5.47K
GSIE icon
650
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$5K ﹤0.01%
+144
New +$5.08K
24 25
26
27 28

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SAMT
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FPWM
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BWS
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SA
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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.