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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
DGX icon
651
Quest Diagnostics
DGX
$25.9B
$13K ﹤0.01%
60
– –
DIA icon
652
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13K ﹤0.01%
24
– –
DON icon
653
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$13K ﹤0.01%
230
+1
+0.4% +$55
DRLL icon
654
Strive US Energy ETF
DRLL
$321M
$13K ﹤0.01%
400
– –
GEN icon
655
Gen Digital
GEN
$18.1B
$13K ﹤0.01%
541
– –
HAL icon
656
Halliburton
HAL
$29.2B
$13K ﹤0.01%
383
+2
+0.5% +$78
PAYC icon
657
Paycom
PAYC
$9.87B
$13K ﹤0.01%
100
– –
QUBT icon
658
Quantum Computing Inc
QUBT
$1.8B
$13K ﹤0.01%
1,351
+100
+8% +$973
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$12K ﹤0.01%
155
– –
CTAS icon
660
Cintas
CTAS
$80.6B
$12K ﹤0.01%
68
– –
FTDS icon
661
First Trust Dividend Strength ETF
FTDS
$39.4M
$12K ﹤0.01%
200
– –
PPC icon
662
Pilgrim's Pride
PPC
$7.2B
$12K ﹤0.01%
+400
New +$12.3K
RDW icon
663
Redwire
RDW
$2.62B
$12K ﹤0.01%
1,020
+20
+2% +$264
SKM icon
664
SK Telecom
SKM
$13.9B
$12K ﹤0.01%
+400
New +$14.8K
SLF icon
665
Sun Life Financial
SLF
$44.3B
$12K ﹤0.01%
150
– –
QXO
666
QXO Inc
QXO
$12.6B
$12K ﹤0.01%
700
– –
CGIB
667
Capital Group International Bond ETF USD-Hedged
CGIB
$350M
$12K ﹤0.01%
483
+1
+0.2% +$25
HIMU
668
iShares High Yield Muni Active ETF
HIMU
$2.46B
$12K ﹤0.01%
+232
New +$11.3K
CHT icon
669
Chunghwa Telecom
CHT
$35.1B
$11K ﹤0.01%
250
– –
CNP icon
670
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
261
– –
EIX icon
671
Edison International
EIX
$21.6B
$11K ﹤0.01%
150
– –
IDU icon
672
iShares US Utilities ETF
IDU
$1.27B
$11K ﹤0.01%
100
– –
LULU icon
673
lululemon athletica
LULU
$11.1B
$11K ﹤0.01%
100
– –
NOBL icon
674
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$11K ﹤0.01%
200
– –
QLTY icon
675
GMO US Quality ETF
QLTY
$5.16B
$11K ﹤0.01%
274
– –
25 26
27
28 29

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MKC
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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
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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.