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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
RSG icon
751
Republic Services
RSG
$68.2B
$6K ﹤0.01%
30
– –
SHY icon
752
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6K ﹤0.01%
70
-18
-20% -$1.48K
TOL icon
753
Toll Brothers
TOL
$12.4B
$6K ﹤0.01%
35
– –
TTE icon
754
TotalEnergies
TTE
$201B
$6K ﹤0.01%
75
– –
UYG icon
755
ProShares Ultra Financials
UYG
$801M
$6K ﹤0.01%
67
– –
WDC icon
756
Western Digital
WDC
$154B
$6K ﹤0.01%
+10
New +$4.86K
CGNG
757
Capital Group New Geography Equity ETF
CGNG
$3.02B
$6K ﹤0.01%
150
– –
ACHR icon
758
Archer Aviation
ACHR
$4.24B
$5K ﹤0.01%
1,000
– –
AEM icon
759
Agnico Eagle Mines
AEM
$100B
$5K ﹤0.01%
30
– –
AGI icon
760
Alamos Gold
AGI
$14.9B
$5K ﹤0.01%
151
+1
+0.7% +$40
ASA
761
ASA Gold and Precious Metals
ASA
$1.08B
$5K ﹤0.01%
100
– –
DFSB icon
762
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$5K ﹤0.01%
+101
New +$5.26K
EVG
763
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
$5K ﹤0.01%
500
– –
GEHC icon
764
GE HealthCare
GEHC
$29B
$5K ﹤0.01%
82
-60
-42% -$3.94K
IGR
765
CBRE Global Real Estate Income Fund
IGR
$639M
$5K ﹤0.01%
333
– –
ITOT icon
766
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$5K ﹤0.01%
30
– –
J icon
767
Jacobs Solutions
J
$16.6B
$5K ﹤0.01%
37
– –
KHC icon
768
Kraft Heinz
KHC
$28.8B
$5K ﹤0.01%
208
– –
KMB icon
769
Kimberly-Clark
KMB
$33B
$5K ﹤0.01%
50
-80
-62% -$7.93K
LUV icon
770
Southwest Airlines
LUV
$19.3B
$5K ﹤0.01%
100
– –
MP icon
771
MP Materials
MP
$9.03B
$5K ﹤0.01%
70
+10
+17% +$609
SOUN icon
772
SoundHound AI
SOUN
$2.87B
$5K ﹤0.01%
796
-766
-49% -$5.93K
SPOT icon
773
Spotify
SPOT
$114B
$5K ﹤0.01%
10
-3
-23% -$1.43K
TOST icon
774
Toast
TOST
$19.2B
$5K ﹤0.01%
160
-15
-9% -$391
UPS icon
775
United Parcel Service
UPS
$87.2B
$5K ﹤0.01%
43
-849
-95% -$88.3K
29 30
31
32 33

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MKC
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VWA
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SILC
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SM
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BW
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GCP
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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.