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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
TRV icon
676
Travelers Companies
TRV
$78.8B
$4K ﹤0.01%
18
– –
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
359
– –
SYFI
678
AB Short Duration High Yield ETF
SYFI
$956M
$4K ﹤0.01%
+122
New +$4.38K
ADSK icon
679
Autodesk
ADSK
$47.3B
$3K ﹤0.01%
10
– –
ALK icon
680
Alaska Air
ALK
$4.45B
$3K ﹤0.01%
65
– –
CCEP icon
681
Coca-Cola Europacific Partners
CCEP
$45.4B
$3K ﹤0.01%
40
-77
-66% -$6.28K
COF icon
682
Capital One
COF
$127B
$3K ﹤0.01%
16
– –
CPNG icon
683
Coupang
CPNG
$26.4B
$3K ﹤0.01%
+140
New +$3.25K
DECK icon
684
Deckers Outdoor
DECK
$10.6B
$3K ﹤0.01%
+30
New +$4.85K
DYNF icon
685
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$3K ﹤0.01%
59
– –
ECL icon
686
Ecolab
ECL
$77B
$3K ﹤0.01%
11
– –
ELV icon
687
Elevance Health
ELV
$90.6B
$3K ﹤0.01%
8
-10
-56% -$4.01K
EMB icon
688
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3K ﹤0.01%
29
+1
+4% +$91
EMXC icon
689
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$3K ﹤0.01%
63
-71
-53% -$3.98K
GOVT icon
690
iShares US Treasury Bond ETF
GOVT
$41.3B
$3K ﹤0.01%
113
+1
+0.9% +$23
HLN icon
691
Haleon
HLN
$40.6B
$3K ﹤0.01%
264
-650
-71% -$6.4K
HSBC icon
692
HSBC
HSBC
$350B
$3K ﹤0.01%
51
– –
IYF icon
693
iShares US Financials ETF
IYF
$4.35B
$3K ﹤0.01%
30
– –
KEYS icon
694
Keysight
KEYS
$53.3B
$3K ﹤0.01%
19
– –
KLG
695
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
165
– –
LUV icon
696
Southwest Airlines
LUV
$19.2B
$3K ﹤0.01%
100
– –
LVHI icon
697
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$3K ﹤0.01%
+98
New +$3.11K
MINT icon
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3K ﹤0.01%
30
– –
NWBI icon
699
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
259
-290
-53% -$3.67K
OGN icon
700
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
192
-24
-11% -$369
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 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.