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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
VDE icon
676
Vanguard Energy ETF
VDE
$11B
$11K ﹤0.01%
76
-34
-31% -$5.51K
WEC icon
677
WEC Energy
WEC
$34.3B
$11K ﹤0.01%
96
– –
WMK icon
678
Weis Markets
WMK
$1.8B
$11K ﹤0.01%
143
– –
VSDM
679
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$930M
$11K ﹤0.01%
+150
New +$11.5K
DAL icon
680
Delta Air Lines
DAL
$52.5B
$10K ﹤0.01%
103
+1
+1% +$75
EL icon
681
Estee Lauder
EL
$35.5B
$10K ﹤0.01%
125
– –
FITB
682
Fifth Third Bancorp
FITB
$49.3B
$10K ﹤0.01%
186
+1
+0.5% +$51
FIXD icon
683
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$10K ﹤0.01%
225
– –
FVD icon
684
First Trust Value Line Dividend Fund
FVD
$7.97B
$10K ﹤0.01%
200
– –
GSLC icon
685
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10K ﹤0.01%
64
– –
HDV
686
iShares Core High Dividend ETF
HDV
$15.5B
$10K ﹤0.01%
395
+5
+1% +$136
HOG icon
687
Harley-Davidson
HOG
$2.87B
$10K ﹤0.01%
422
+3
+0.7% +$72
IDCC icon
688
InterDigital
IDCC
$8.78B
$10K ﹤0.01%
37
– –
IGA
689
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
$10K ﹤0.01%
1,000
– –
INDY icon
690
iShares S&P India Nifty 50 Index Fund
INDY
$537M
$10K ﹤0.01%
225
-185
-45% -$7.98K
PTMC icon
691
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
$10K ﹤0.01%
250
– –
ROKU icon
692
Roku
ROKU
$23.4B
$10K ﹤0.01%
76
– –
SCHM icon
693
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10K ﹤0.01%
262
– –
SCHX icon
694
Schwab US Large- Cap ETF
SCHX
$73.6B
$10K ﹤0.01%
336
-154
-31% -$4.4K
SEZL
695
Sezzle
SEZL
$4.09B
$10K ﹤0.01%
57
– –
TWLO icon
696
Twilio
TWLO
$35.6B
$10K ﹤0.01%
50
– –
WT icon
697
WisdomTree
WT
$3.45B
$10K ﹤0.01%
600
– –
YUMC icon
698
Yum China
YUMC
$14.5B
$10K ﹤0.01%
224
-285
-56% -$13K
CGUI
699
Capital Group Ultra Short Income ETF
CGUI
$329M
$10K ﹤0.01%
387
+4
+1% +$101
TOPT
700
iShares Top 20 U.S. Stocks ETF
TOPT
$671M
$10K ﹤0.01%
300
– –
26 27
28
29 30

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 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.