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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
-1.83%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 37.91%
2 Technology 16.14%
3 Financials 10.41%
4 Industrials 8.06%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
651
Hewlett Packard
HPE
$74.2B
$5K ﹤0.01%
300
– –
IGR
652
CBRE Global Real Estate Income Fund
IGR
$625M
$5K ﹤0.01%
333
– –
MJ icon
653
Amplify Alternative Harvest ETF
MJ
$110M
$5K ﹤0.01%
+250
New +$5.95K
OSUR icon
654
OraSure Technologies
OSUR
$239M
$5K ﹤0.01%
1,500
– –
PINS icon
655
Pinterest
PINS
$10.6B
$5K ﹤0.01%
+150
New +$5.08K
RNP icon
656
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$5K ﹤0.01%
209
+4
+2% +$86
ROKU icon
657
Roku
ROKU
$23.3B
$5K ﹤0.01%
76
– –
TEL icon
658
TE Connectivity
TEL
$58.3B
$5K ﹤0.01%
33
– –
TWLO icon
659
Twilio
TWLO
$37.2B
$5K ﹤0.01%
50
– –
UYG icon
660
ProShares Ultra Financials
UYG
$796M
$5K ﹤0.01%
60
– –
VDE icon
661
Vanguard Energy ETF
VDE
$11.2B
$5K ﹤0.01%
42
– –
VNLA icon
662
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$5K ﹤0.01%
+95
New +$4.66K
AGZ icon
663
iShares Agency Bond ETF
AGZ
$633M
$4K ﹤0.01%
41
– –
AMP icon
664
Ameriprise Financial
AMP
$49.4B
$4K ﹤0.01%
8
– –
BN icon
665
Brookfield
BN
$82.9B
$4K ﹤0.01%
126
-249
-66% -$9.41K
CHTR icon
666
Charter Communications
CHTR
$16.8B
$4K ﹤0.01%
11
– –
DAL icon
667
Delta Air Lines
DAL
$51.9B
$4K ﹤0.01%
101
– –
FLEX icon
668
Flex
FLEX
$39.9B
$4K ﹤0.01%
127
– –
GTN icon
669
Gray Television
GTN
$492M
$4K ﹤0.01%
850
– –
HOOD icon
670
Robinhood
HOOD
$99.3B
$4K ﹤0.01%
+93
New +$4.42K
ING icon
671
ING
ING
$105B
$4K ﹤0.01%
229
– –
MELI icon
672
Mercado Libre
MELI
$92.7B
$4K ﹤0.01%
2
+1
+100% +$1.99K
QUBT icon
673
Quantum Computing Inc
QUBT
$1.77B
$4K ﹤0.01%
+533
New +$4.69K
QYLD icon
674
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$4K ﹤0.01%
222
– –
SLYG icon
675
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4K ﹤0.01%
51
– –
25 26
27
28 29

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

  • 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.