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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
IFEB icon
726
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$8K ﹤0.01%
+260
New +$7.9K
AGI icon
727
Alamos Gold
AGI
$12.1B
$7K ﹤0.01%
150
-150
-50% -$6.61K
AMP icon
728
Ameriprise Financial
AMP
$48.3B
$7K ﹤0.01%
15
– –
BE icon
729
Bloom Energy
BE
$47.5B
$7K ﹤0.01%
52
– –
BF.B icon
730
Brown-Forman Class B
BF.B
$13.3B
$7K ﹤0.01%
250
– –
BLOK icon
731
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7K ﹤0.01%
139
– –
BLV icon
732
Vanguard Long-Term Bond ETF
BLV
$5.81B
$7K ﹤0.01%
102
– –
BNS icon
733
Scotiabank
BNS
$108B
$7K ﹤0.01%
100
– –
DAL icon
734
Delta Air Lines
DAL
$58.8B
$7K ﹤0.01%
102
– –
DFIV icon
735
Dimensional International Value ETF
DFIV
$20.9B
$7K ﹤0.01%
141
– –
GLDM icon
736
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7K ﹤0.01%
+70
New +$6.75K
GWRE icon
737
Guidewire Software
GWRE
$13.3B
$7K ﹤0.01%
50
-105
-68% -$16K
IR icon
738
Ingersoll Rand
IR
$33.9B
$7K ﹤0.01%
88
– –
JRS icon
739
Nuveen Real Estate Income Fund
JRS
$256M
$7K ﹤0.01%
1,000
– –
ROKU icon
740
Roku
ROKU
$21.3B
$7K ﹤0.01%
76
– –
RSG icon
741
Republic Services
RSG
$66.6B
$7K ﹤0.01%
30
– –
ECHO
742
EchoStar
ECHO
$24.9B
$7K ﹤0.01%
+55
New +$6.31K
SHY icon
743
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
88
– –
STWD icon
744
Starwood Property Trust
STWD
$6.18B
$7K ﹤0.01%
400
– –
TTE icon
745
TotalEnergies
TTE
$187B
$7K ﹤0.01%
75
– –
USHY icon
746
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7K ﹤0.01%
194
-68
-26% -$2.54K
EUAD
747
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$7K ﹤0.01%
182
+1
+0.6% +$45
A icon
748
Agilent Technologies
A
$39.7B
$6K ﹤0.01%
+50
New +$6.34K
AEM icon
749
Agnico Eagle Mines
AEM
$71.9B
$6K ﹤0.01%
30
-30
-50% -$6.25K
ASA
750
ASA Gold and Precious Metals
ASA
$941M
$6K ﹤0.01%
100
-78
-44% -$5.27K
28 29
30
31 32

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FPL
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SAMT
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FPWM
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SAM
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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.