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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
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.1%
Holding
884
New
76
Increased
236
Reduced
206
Closed
65

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
COF icon
Capital One
COF
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
DFS
Discover Financial Services
DFS
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.22M 0.5%
22,247
-5,123
-19% -$271K
KO icon
52
Coca-Cola
KO
$380B
$1.21M 0.49%
17,118
+1,630
+11% +$116K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.14M 0.47%
10,113
+2
+0% +$196
GS icon
54
Goldman Sachs
GS
$305B
$1.13M 0.46%
1,602
+604
+61% +$350K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.04M 0.42%
11,070
-8,458
-43% -$742K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.04M 0.42%
8,381
-567
-6% -$66.7K
ASML icon
57
ASML
ASML
$608B
$1.03M 0.42%
1,285
+50
+4% +$35.9K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$953K 0.39%
9,572
-29
-0.3% -$2.74K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$952K 0.39%
1,539
+5
+0.3% +$2.86K
CRM icon
60
Salesforce
CRM
$149B
$943K 0.39%
3,462
+277
+9% +$74.1K
PEP icon
61
PepsiCo
PEP
$195B
$937K 0.38%
7,106
-1,499
-17% -$202K
AMGN icon
62
Amgen
AMGN
$212B
$917K 0.38%
3,281
+92
+3% +$26.1K
CVX icon
63
Chevron
CVX
$374B
$908K 0.37%
6,330
-1,175
-16% -$166K
DIS icon
64
Walt Disney
DIS
$172B
$885K 0.36%
7,123
+1,300
+22% +$135K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$883K 0.36%
27,714
+2,278
+9% +$68.6K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$878K 0.36%
8,046
– –
CL icon
67
Colgate-Palmolive
CL
$74.2B
$874K 0.36%
9,619
-163
-2% -$14.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$823K 0.34%
7,752
-384
-5% -$36.7K
MU icon
69
Micron Technology
MU
$927B
$818K 0.34%
6,624
-3,665
-36% -$342K
NVO
70
Novo Nordisk
NVO
$225B
$817K 0.33%
11,829
+1,516
+15% +$103K
DOV icon
71
Dover
DOV
$27.4B
$797K 0.33%
4,350
– –
FULT icon
72
Fulton Financial
FULT
$4.73B
$776K 0.32%
43,047
+7,754
+22% +$132K
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.73B
$773K 0.32%
6,277
+6,030
+2,441% +$689K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$748K 0.31%
16,739
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$733K 0.3%
5,784
– –
1 2
3
4 5

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SAMT
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FPWM
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Hazlett, Burt & Watson's Q2 2025 Portfolio in Review

As of Q2 2025, Hazlett, Burt & Watson held 884 positions worth $244M, up 9.7% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q2 2025 filing shows 76 new, 236 increased, 206 reduced and 65 closed positions. Its largest new stake was Jabil: 376 shares worth $82K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Hazlett, Burt & Watson's largest Q2 2025 buy was Jabil: 376 shares worth $82K.
  • Hazlett, Burt & Watson added most to PNC Financial Services in Q2 2025, an estimated $2.1M increase.
  • Hazlett, Burt & Watson's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Hazlett, Burt & Watson fully exited Discover Financial Services in Q2 2025, selling an estimated $735K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Hazlett, Burt & Watson opened 76 new positions and closed 65 in Q2 2025.
  • Hazlett, Burt & Watson's portfolio value rose 9.7% quarter-over-quarter to $244M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2025, filed 25 Jul 2025.