We are live on ! Find out more
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
IYW icon
726
iShares US Technology ETF
IYW
$23B
$2K ﹤0.01%
16
– –
JHG
727
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
MCHP icon
728
Microchip Technology
MCHP
$41.1B
$2K ﹤0.01%
32
– –
MRSH
729
Marsh
MRSH
$91.7B
$2K ﹤0.01%
8
– –
NGG icon
730
National Grid
NGG
$81.3B
$2K ﹤0.01%
25
– –
ONLN icon
731
ProShares Online Retail ETF
ONLN
$64M
$2K ﹤0.01%
40
– –
PBUS icon
732
Invesco MSCI USA ETF
PBUS
$11.3B
$2K ﹤0.01%
40
– –
REET icon
733
iShares Global REIT ETF
REET
$5.18B
$2K ﹤0.01%
100
– –
RGTI icon
734
Rigetti Computing
RGTI
$4.83B
$2K ﹤0.01%
+257
New +$2.85K
RPM icon
735
RPM International
RPM
$14.3B
$2K ﹤0.01%
21
– –
SMMV icon
736
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
57
– –
SPEM icon
737
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2K ﹤0.01%
+58
New +$2.27K
TTEK icon
738
Tetra Tech
TTEK
$8.7B
$2K ﹤0.01%
65
– –
VKTX icon
739
Viking Therapeutics
VKTX
$3.93B
$2K ﹤0.01%
70
– –
VRTS icon
740
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
12
– –
XSD icon
741
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2K ﹤0.01%
10
– –
YJUN icon
742
FT Vest International Equity Buffer ETF June
YJUN
$137M
$2K ﹤0.01%
71
– –
DTCR icon
743
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$2K ﹤0.01%
+120
New +$2.07K
QCJL
744
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.2M
$2K ﹤0.01%
+76
New +$1.6K
AA icon
745
Alcoa
AA
$11.7B
$1K ﹤0.01%
+17
New +$595
ABSI icon
746
Absci
ABSI
$1.21B
$1K ﹤0.01%
300
– –
APLD icon
747
Applied Digital
APLD
$7.66B
$1K ﹤0.01%
+150
New +$1.18K
AVLV icon
748
Avantis US Large Cap Value ETF
AVLV
$18B
$1K ﹤0.01%
+20
New +$1.36K
AVRE icon
749
Avantis Real Estate ETF
AVRE
$884M
$1K ﹤0.01%
+16
New +$686
AVUS icon
750
Avantis US Equity ETF
AVUS
$13.9B
$1K ﹤0.01%
+8
New +$780
28 29
30
31 32

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

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.