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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+24.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$56.9M
Cap. Flow
+$8.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.83%
Holding
969
New
46
Increased
241
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$605K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$447K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$381K
2
HON icon
Honeywell
HON
+$351K
3
GM icon
General Motors
GM
+$236K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$218K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.68%
2 Technology 22.69%
3 Financials 9.1%
4 Industrials 8.84%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
726
DexCom
DXCM
$32B
$7K ﹤0.01%
100
– –
FEPI icon
727
REX FANG & Innovation Equity Premium Income ETF
FEPI
$696M
$7K ﹤0.01%
151
– –
FRBA icon
728
First Bank
FRBA
$445M
$7K ﹤0.01%
386
– –
GSIE icon
729
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$7K ﹤0.01%
150
+2
+1% +$91
INGR icon
730
Ingredion
INGR
$6.22B
$7K ﹤0.01%
75
-376
-83% -$39.7K
IR icon
731
Ingersoll Rand
IR
$28B
$7K ﹤0.01%
88
– –
JOBY icon
732
Joby Aviation
JOBY
$6.26B
$7K ﹤0.01%
870
-100
-10% -$966
NEOG icon
733
Neogen
NEOG
$2.61B
$7K ﹤0.01%
756
-121
-14% -$1.11K
OSUR icon
734
OraSure Technologies
OSUR
$232M
$7K ﹤0.01%
1,500
– –
PFF icon
735
iShares Preferred and Income Securities ETF
PFF
$12.7B
$7K ﹤0.01%
225
-848
-79% -$26.4K
STN icon
736
Stantec
STN
$7.92B
$7K ﹤0.01%
100
– –
STWD icon
737
Starwood Property Trust
STWD
$5.72B
$7K ﹤0.01%
400
– –
USHY icon
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$7K ﹤0.01%
197
+3
+2% +$111
WULF icon
739
TeraWulf
WULF
$7.72B
$7K ﹤0.01%
300
– –
VELO
740
Velo3D Inc
VELO
$321M
$7K ﹤0.01%
+350
New +$6.06K
CC icon
741
Chemours
CC
$2.19B
$6K ﹤0.01%
300
-100
-25% -$2.29K
CCL icon
742
Carnival Corporation Ltd
CCL
$30.9B
$6K ﹤0.01%
200
– –
FXO icon
743
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$6K ﹤0.01%
100
– –
GLDM icon
744
SPDR Gold MiniShares Trust
GLDM
$31.4B
$6K ﹤0.01%
70
– –
HOOD icon
745
Robinhood
HOOD
$103B
$6K ﹤0.01%
61
+15
+33% +$1.26K
MFC icon
746
Manulife Financial
MFC
$72.2B
$6K ﹤0.01%
160
– –
MLPA icon
747
Global X MLP ETF
MLPA
$2.38B
$6K ﹤0.01%
+115
New +$6.2K
PFXF icon
748
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$6K ﹤0.01%
350
– –
PSEP icon
749
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$6K ﹤0.01%
125
– –
RNP icon
750
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$6K ﹤0.01%
260
+5
+2% +$103
28 29
30
31 32

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Hazlett, Burt & Watson's Q2 2026 Portfolio in Review

As of Q2 2026, Hazlett, Burt & Watson held 969 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson's Q2 2026 filing shows 46 new, 241 increased, 203 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,621 shares worth $358K. The largest sale was Seagate, an estimated $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q2 2026 buy was Honeywell Aerospace: 1,621 shares worth $358K.
  • Hazlett, Burt & Watson added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $605K increase.
  • Hazlett, Burt & Watson's biggest Q2 2026 reduction was Seagate, cutting an estimated $381K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $91K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $377M portfolio in Q2 2026.
  • Hazlett, Burt & Watson opened 46 new positions and closed 60 in Q2 2026.
  • Hazlett, Burt & Watson's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.