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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
KO icon
51
Coca-Cola
KO
$380B
$1.11M 0.5%
15,488
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.07M 0.48%
8,948
+1,171
+15% +$147K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.47%
1,821
+58
+3% +$37.4K
AMGN icon
54
Amgen
AMGN
$212B
$992K 0.45%
3,189
-8
-0.3% -$2.36K
NFLX icon
55
Netflix
NFLX
$301B
$986K 0.44%
10,560
+350
+3% +$33.3K
PNC icon
56
PNC Financial Services
PNC
$100B
$962K 0.43%
5,459
+107
+2% +$20.2K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$937K 0.42%
9,601
+1,366
+17% +$144K
HON icon
58
Honeywell
HON
$78.3B
$918K 0.41%
4,594
+67
+1% +$13.6K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$9.78B
$917K 0.41%
10,111
– –
CL icon
60
Colgate-Palmolive
CL
$74.2B
$915K 0.41%
9,782
+33
+0.3% +$2.96K
MU icon
61
Micron Technology
MU
$927B
$895K 0.4%
10,289
-192
-2% -$18.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$857K 0.39%
1,534
+538
+54% +$316K
CRM icon
63
Salesforce
CRM
$149B
$852K 0.38%
3,185
+170
+6% +$52.9K
ASML icon
64
ASML
ASML
$608B
$821K 0.37%
1,235
+96
+8% +$69.8K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$769K 0.35%
20,522
-60
-0.3% -$2.49K
DOV icon
66
Dover
DOV
$27.4B
$765K 0.34%
4,350
– –
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$756K 0.34%
25,436
+2,012
+9% +$61.5K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$756K 0.34%
1,527
+47
+3% +$25.5K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$754K 0.34%
16,739
– –
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$747K 0.34%
8,046
– –
EXE
71
Expand Energy Corp
EXE
$21.2B
$736K 0.33%
6,610
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$735K 0.33%
4,302
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$119B
$732K 0.33%
8,136
-2,944
-27% -$290K
NVO
74
Novo Nordisk
NVO
$225B
$714K 0.32%
10,313
-148
-1% -$12.2K
MO icon
75
Altria Group
MO
$125B
$678K 0.3%
11,305
+163
+1% +$8.9K
1 2
3
4 5

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FPWM
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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.