We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
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 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
651
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
127
– –
FRBA icon
652
First Bank
FRBA
$473M
$6K ﹤0.01%
386
– –
FXO icon
653
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6K ﹤0.01%
100
– –
GM icon
654
General Motors
GM
$81.7B
$6K ﹤0.01%
120
– –
GSIE icon
655
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$6K ﹤0.01%
146
+2
+1% +$75
HPE icon
656
Hewlett Packard
HPE
$60.4B
$6K ﹤0.01%
300
– –
KHC icon
657
Kraft Heinz
KHC
$32.4B
$6K ﹤0.01%
208
-144
-41% -$4K
TWLO icon
658
Twilio
TWLO
$29.5B
$6K ﹤0.01%
50
– –
UYG icon
659
ProShares Ultra Financials
UYG
$847M
$6K ﹤0.01%
60
– –
CRDO icon
660
Credo Technology Group
CRDO
$35.9B
$5K ﹤0.01%
50
– –
DAL icon
661
Delta Air Lines
DAL
$58.8B
$5K ﹤0.01%
101
– –
ELV icon
662
Elevance Health
ELV
$83.7B
$5K ﹤0.01%
13
+5
+63% +$2.01K
HPQ icon
663
HP
HPQ
$25.9B
$5K ﹤0.01%
200
– –
HUM icon
664
Humana
HUM
$46.7B
$5K ﹤0.01%
22
– –
IGR
665
CBRE Global Real Estate Income Fund
IGR
$719M
$5K ﹤0.01%
1,000
– –
OSUR icon
666
OraSure Technologies
OSUR
$277M
$5K ﹤0.01%
1,500
– –
PINS icon
667
Pinterest
PINS
$13.6B
$5K ﹤0.01%
150
– –
RNP icon
668
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$5K ﹤0.01%
213
+4
+2% +$86
SLYG icon
669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5K ﹤0.01%
51
– –
TTE icon
670
TotalEnergies
TTE
$187B
$5K ﹤0.01%
75
-35
-32% -$2.08K
VDE icon
671
Vanguard Energy ETF
VDE
$9.72B
$5K ﹤0.01%
42
– –
VNLA icon
672
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5K ﹤0.01%
95
– –
WY icon
673
Weyerhaeuser
WY
$17.7B
$5K ﹤0.01%
200
– –
AGZ icon
674
iShares Agency Bond ETF
AGZ
$559M
$4K ﹤0.01%
41
– –
CHTR icon
675
Charter Communications
CHTR
$16.7B
$4K ﹤0.01%
11
– –
25 26
27
28 29

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.