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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
+9.89%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.95M
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 Miscellaneous 36.35%
2 Technology 18.03%
3 Financials 11.82%
4 Industrials 8.19%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
626
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$7K ﹤0.01%
219
-756
-78% -$24.1K
CAG icon
627
Conagra Brands
CAG
$7.21B
$7K ﹤0.01%
328
– –
DDM icon
628
ProShares Ultra Dow30
DDM
$557M
$7K ﹤0.01%
150
– –
DVAX
629
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
700
– –
FENY icon
630
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$7K ﹤0.01%
300
– –
FITB
631
Fifth Third Bancorp
FITB
$49.6B
$7K ﹤0.01%
+180
New +$6.75K
FNDE icon
632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$7K ﹤0.01%
209
+50
+31% +$1.55K
GEHC icon
633
GE HealthCare
GEHC
$28.9B
$7K ﹤0.01%
96
-238
-71% -$16.6K
IEF icon
634
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$7K ﹤0.01%
+71
New +$6.71K
LTH icon
635
Life Time Group Holdings
LTH
$9.27B
$7K ﹤0.01%
240
– –
NEOG icon
636
Neogen
NEOG
$2.67B
$7K ﹤0.01%
1,107
– –
REGN icon
637
Regeneron Pharmaceuticals
REGN
$79.7B
$7K ﹤0.01%
14
– –
ROKU icon
638
Roku
ROKU
$23.3B
$7K ﹤0.01%
76
– –
RSG icon
639
Republic Services
RSG
$68.3B
$7K ﹤0.01%
30
– –
SCHM icon
640
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7K ﹤0.01%
261
-60
-19% -$1.58K
SHY icon
641
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7K ﹤0.01%
88
– –
SPYV icon
642
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7K ﹤0.01%
+125
New +$6.25K
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$7K ﹤0.01%
184
+3
+2% +$110
CRCL
644
Circle Internet Group
CRCL
$21.9B
$7K ﹤0.01%
+35
New +$5.7K
BNS icon
645
Scotiabank
BNS
$114B
$6K ﹤0.01%
100
– –
CP icon
646
Canadian Pacific Kansas City
CP
$78.3B
$6K ﹤0.01%
72
– –
CUBI icon
647
Customers Bancorp
CUBI
$2.66B
$6K ﹤0.01%
100
– –
DFIV icon
648
Dimensional International Value ETF
DFIV
$22.3B
$6K ﹤0.01%
141
– –
EVG
649
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$6K ﹤0.01%
500
– –
FLEX icon
650
Flex
FLEX
$39.9B
$6K ﹤0.01%
127
– –
24 25
26
27 28

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.