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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
-1.83%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 37.91%
2 Technology 16.14%
3 Financials 10.41%
4 Industrials 8.06%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
751
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
15
– –
BLD
752
DELISTED
TopBuild
BLD
$1K ﹤0.01%
4
– –
CC icon
753
Chemours
CC
$2.21B
$1K ﹤0.01%
80
– –
CERT icon
754
Certara
CERT
$1.28B
$1K ﹤0.01%
100
– –
COIN icon
755
Coinbase
COIN
$45.4B
$1K ﹤0.01%
6
– –
CXW icon
756
CoreCivic
CXW
$3.5B
$1K ﹤0.01%
50
– –
EA
757
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
-76
-94% -$10.3K
GDX icon
758
VanEck Gold Miners ETF
GDX
$28.3B
$1K ﹤0.01%
+18
New +$728
GNOM icon
759
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$1K ﹤0.01%
25
– –
IONQ icon
760
IonQ
IONQ
$15B
$1K ﹤0.01%
+25
New +$810
IXC icon
761
iShares Global Energy ETF
IXC
$3B
$1K ﹤0.01%
13
– –
JOBY icon
762
Joby Aviation
JOBY
$6.09B
$1K ﹤0.01%
150
– –
MSTR icon
763
Strategy Inc
MSTR
$51.5B
$1K ﹤0.01%
5
– –
NVCR icon
764
NovoCure
NVCR
$1.88B
$1K ﹤0.01%
65
– –
OSK icon
765
Oshkosh
OSK
$8.84B
$1K ﹤0.01%
14
– –
PTON icon
766
Peloton Interactive
PTON
$2.13B
$1K ﹤0.01%
150
– –
REZI icon
767
Resideo Technologies
REZI
$2.84B
$1K ﹤0.01%
82
– –
RXRX icon
768
Recursion Pharmaceuticals
RXRX
$1.74B
$1K ﹤0.01%
+150
New +$1.09K
SHW icon
769
Sherwin-Williams
SHW
$78.5B
$1K ﹤0.01%
4
-8
-67% -$2.81K
SMR icon
770
NuScale Power
SMR
$3.46B
$1K ﹤0.01%
+50
New +$1.01K
SRPT icon
771
Sarepta Therapeutics
SRPT
$2.19B
$1K ﹤0.01%
10
-20
-67% -$2.1K
VSS icon
772
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1K ﹤0.01%
8
– –
SERV
773
Serve Robotics
SERV
$375M
$1K ﹤0.01%
+170
New +$2.23K
CNR
774
Core Natural Resources Inc
CNR
$4.69B
$1K ﹤0.01%
+10
New +$845
AIZ icon
775
Assurant
AIZ
$14.1B
– –
-50
Closed -$11K
29 30
31
32 33

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 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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.