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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
RELX icon
701
RELX
RELX
$66.8B
$3K ﹤0.01%
54
– –
SSYS icon
702
Stratasys
SSYS
$672M
$3K ﹤0.01%
300
– –
TOL icon
703
Toll Brothers
TOL
$14.3B
$3K ﹤0.01%
26
– –
VLUE icon
704
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$3K ﹤0.01%
25
-37
-60% -$4.03K
XLC icon
705
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3K ﹤0.01%
32
– –
XLRE icon
706
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$3K ﹤0.01%
80
-16
-17% -$666
PENG
707
Penguin Solutions Inc
PENG
$2.39B
$3K ﹤0.01%
200
– –
SNDK
708
Sandisk
SNDK
$151B
$3K ﹤0.01%
+58
New +$2.88K
AI icon
709
C3.ai
AI
$1.37B
$2K ﹤0.01%
100
– –
ALB icon
710
Albemarle
ALB
$13.4B
$2K ﹤0.01%
30
– –
ARKK icon
711
ARK Innovation ETF
ARKK
$5.64B
$2K ﹤0.01%
45
– –
AVB icon
712
AvalonBay Communities
AVB
$27.4B
$2K ﹤0.01%
9
– –
BHP icon
713
BHP
BHP
$211B
$2K ﹤0.01%
34
– –
CCL icon
714
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
CGGR icon
715
Capital Group Growth ETF
CGGR
$23.4B
$2K ﹤0.01%
+62
New +$2.32K
CRDO icon
716
Credo Technology Group
CRDO
$33.4B
$2K ﹤0.01%
50
– –
ELS icon
717
Equity Lifestyle Properties
ELS
$12.9B
$2K ﹤0.01%
25
– –
ESGU icon
718
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2K ﹤0.01%
18
– –
ESTC icon
719
Elastic
ESTC
$6.5B
$2K ﹤0.01%
20
– –
FTSM icon
720
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
26
– –
GOOS
721
Canada Goose Holdings
GOOS
$892M
$2K ﹤0.01%
300
– –
GWW icon
722
W.W. Grainger
GWW
$64.8B
$2K ﹤0.01%
2
-5
-71% -$5.17K
HMC icon
723
Honda
HMC
$40.1B
$2K ﹤0.01%
79
– –
ILCV icon
724
iShares Morningstar Value ETF
ILCV
$1.32B
$2K ﹤0.01%
30
– –
INDI icon
725
indie Semiconductor
INDI
$647M
$2K ﹤0.01%
+1,000
New +$3.48K
27 28
29
30 31

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JWM
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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.