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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
-1.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 16.14%
2 Financials 10.41%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
676
Travelers Companies
TRV
$82.9B
$4K ﹤0.01%
18
– –
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
359
– –
SYFI
678
AB Short Duration High Yield ETF
SYFI
$922M
$4K ﹤0.01%
+122
New +$4.38K
ADSK icon
679
Autodesk
ADSK
$50.1B
$3K ﹤0.01%
10
– –
ALK icon
680
Alaska Air
ALK
$5.42B
$3K ﹤0.01%
65
– –
CCEP icon
681
Coca-Cola Europacific Partners
CCEP
$49.2B
$3K ﹤0.01%
40
-77
-66% -$6.28K
COF icon
682
Capital One
COF
$130B
$3K ﹤0.01%
16
– –
CPNG icon
683
Coupang
CPNG
$27.7B
$3K ﹤0.01%
+140
New +$3.25K
DECK icon
684
Deckers Outdoor
DECK
$14.2B
$3K ﹤0.01%
+30
New +$4.85K
DYNF icon
685
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3K ﹤0.01%
59
– –
ECL icon
686
Ecolab
ECL
$79.6B
$3K ﹤0.01%
11
– –
ELV icon
687
Elevance Health
ELV
$83.7B
$3K ﹤0.01%
8
-10
-56% -$4.01K
EMB icon
688
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
29
+1
+4% +$91
EMXC icon
689
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3K ﹤0.01%
63
-71
-53% -$3.98K
GOVT icon
690
iShares US Treasury Bond ETF
GOVT
$43.9B
$3K ﹤0.01%
113
+1
+0.9% +$23
HLN icon
691
Haleon
HLN
$45.2B
$3K ﹤0.01%
264
-650
-71% -$6.4K
HSBC icon
692
HSBC
HSBC
$356B
$3K ﹤0.01%
51
– –
IYF icon
693
iShares US Financials ETF
IYF
$4.74B
$3K ﹤0.01%
30
– –
KEYS icon
694
Keysight
KEYS
$52.2B
$3K ﹤0.01%
19
– –
KLG
695
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
165
– –
LUV icon
696
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
100
– –
LVHI icon
697
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3K ﹤0.01%
+98
New +$3.11K
MINT icon
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
30
– –
NWBI icon
699
Northwest Bancshares
NWBI
$2.33B
$3K ﹤0.01%
259
-290
-53% -$3.67K
OGN icon
700
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
192
-24
-11% -$369
26 27
28
29 30

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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.