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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
KMB icon
651
Kimberly-Clark
KMB
$37.5B
$13K ﹤0.01%
130
– –
LNT icon
652
Alliant Energy
LNT
$19.1B
$13K ﹤0.01%
182
– –
SCHX icon
653
Schwab US Large- Cap ETF
SCHX
$71.3B
$13K ﹤0.01%
490
– –
SMCI icon
654
Super Micro Computer
SMCI
$18.4B
$13K ﹤0.01%
546
-85
-13% -$2.55K
AMLP icon
655
Alerian MLP ETF
AMLP
$12.9B
$12K ﹤0.01%
216
+30
+16% +$1.53K
BEN icon
656
Franklin Resources
BEN
$17.3B
$12K ﹤0.01%
500
– –
BIV icon
657
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$12K ﹤0.01%
155
– –
CBRL icon
658
Cracker Barrel
CBRL
$1.2B
$12K ﹤0.01%
417
+3
+0.7% +$91
CTAS icon
659
Cintas
CTAS
$86B
$12K ﹤0.01%
68
– –
DGX icon
660
Quest Diagnostics
DGX
$26B
$12K ﹤0.01%
60
– –
DON icon
661
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$12K ﹤0.01%
229
+1
+0.4% +$54
FTDS icon
662
First Trust Dividend Strength ETF
FTDS
$38.9M
$12K ﹤0.01%
200
– –
IDU icon
663
iShares US Utilities ETF
IDU
$1.39B
$12K ﹤0.01%
100
– –
LYB icon
664
LyondellBasell Industries
LYB
$18.8B
$12K ﹤0.01%
147
+2
+1% +$119
MIND icon
665
MIND Technology
MIND
$45.8M
$12K ﹤0.01%
1,500
-1,450
-49% -$12.7K
PAYC icon
666
Paycom
PAYC
$7.54B
$12K ﹤0.01%
100
– –
QLD icon
667
ProShares Ultra QQQ
QLD
$12.2B
$12K ﹤0.01%
200
– –
RDDT icon
668
Reddit
RDDT
$34.4B
$12K ﹤0.01%
88
– –
CGIB
669
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$12K ﹤0.01%
482
+80
+20% +$2.04K
ASH icon
670
Ashland
ASH
$3.11B
$11K ﹤0.01%
200
– –
AWF
671
AllianceBernstein Global High Income Fund
AWF
$871M
$11K ﹤0.01%
1,075
+19
+2% +$199
CHT icon
672
Chunghwa Telecom
CHT
$33.5B
$11K ﹤0.01%
250
– –
CNP icon
673
CenterPoint Energy
CNP
$29B
$11K ﹤0.01%
261
-87
-25% -$3.59K
DIA icon
674
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11K ﹤0.01%
24
– –
EIX icon
675
Edison International
EIX
$30.7B
$11K ﹤0.01%
150
– –
25 26
27
28 29

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SAMT
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FPWM
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BWS
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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.