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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
+0.6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
25%
Holding
969
New
39
Increased
267
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$308K
3
BX icon
Blackstone
BX
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
701
Blackstone Secured Lending
BXSL
$5.43B
$9K ﹤0.01%
387
+11
+3% +$274
CC icon
702
Chemours
CC
$2.57B
$9K ﹤0.01%
400
– –
DOGG icon
703
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$9K ﹤0.01%
394
– –
EL icon
704
Estee Lauder
EL
$30.7B
$9K ﹤0.01%
125
– –
FITB
705
Fifth Third Bancorp
FITB
$52.4B
$9K ﹤0.01%
185
+2
+1% +$99
FVD icon
706
First Trust Value Line Dividend Fund
FVD
$8.46B
$9K ﹤0.01%
200
– –
IART icon
707
Integra LifeSciences
IART
$1.54B
$9K ﹤0.01%
925
– –
PTMC icon
708
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$9K ﹤0.01%
250
– –
QUBT icon
709
Quantum Computing Inc
QUBT
$1.74B
$9K ﹤0.01%
1,251
– –
RDW icon
710
Redwire
RDW
$2.05B
$9K ﹤0.01%
+1,000
New +$9.8K
RKLB icon
711
Rocket Lab Corp
RKLB
$39.9B
$9K ﹤0.01%
142
– –
SLF icon
712
Sun Life Financial
SLF
$46.6B
$9K ﹤0.01%
150
– –
STN icon
713
Stantec
STN
$8.19B
$9K ﹤0.01%
100
– –
SWKS icon
714
Skyworks Solutions
SWKS
$9.73B
$9K ﹤0.01%
170
– –
VPU
715
Vanguard Utilities ETF
VPU
$8.68B
$9K ﹤0.01%
47
– –
WT icon
716
WisdomTree
WT
$2.97B
$9K ﹤0.01%
600
– –
BALL icon
717
Ball Corp
BALL
$17.8B
$8K ﹤0.01%
140
– –
BUFB icon
718
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$8K ﹤0.01%
219
– –
GJUN icon
719
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$8K ﹤0.01%
200
-165
-45% -$6.55K
GSLC icon
720
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$8K ﹤0.01%
64
-3
-4% -$393
HOG icon
721
Harley-Davidson
HOG
$2.66B
$8K ﹤0.01%
419
+5
+1% +$98
JOBY icon
722
Joby Aviation
JOBY
$7.15B
$8K ﹤0.01%
970
-87
-8% -$980
JPEF icon
723
JPMorgan Equity Focus ETF
JPEF
$1.97B
$8K ﹤0.01%
116
– –
NEOG icon
724
Neogen
NEOG
$2B
$8K ﹤0.01%
877
– –
SCHM icon
725
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8K ﹤0.01%
262
– –
27 28
29
30 31

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SAMT
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FPWM
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BWS
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SA
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Hazlett, Burt & Watson's Q1 2026 Portfolio in Review

As of Q1 2026, Hazlett, Burt & Watson held 969 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson deployed $11.1M of net new capital in Q1 2026, opening 39 new positions and adding to 267 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $435K trimmed.

  • Hazlett, Burt & Watson's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.
  • Hazlett, Burt & Watson added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $1.25M increase.
  • Hazlett, Burt & Watson's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $435K.
  • Hazlett, Burt & Watson fully exited Vanguard Ultra-Short Bond ETF in Q1 2026, selling an estimated $308K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $320M portfolio in Q1 2026.
  • Hazlett, Burt & Watson opened 39 new positions and closed 46 in Q1 2026.
  • Hazlett, Burt & Watson's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.