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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
-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
BHF icon
751
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
15
– –
BLD
752
DELISTED
TopBuild
BLD
$1K ﹤0.01%
4
– –
CC icon
753
Chemours
CC
$2.48B
$1K ﹤0.01%
80
– –
CERT icon
754
Certara
CERT
$1.26B
$1K ﹤0.01%
100
– –
COIN icon
755
Coinbase
COIN
$42.2B
$1K ﹤0.01%
6
– –
CXW icon
756
CoreCivic
CXW
$2.94B
$1K ﹤0.01%
50
– –
EA icon
757
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
5
-76
-94% -$10.3K
GDX icon
758
VanEck Gold Miners ETF
GDX
$22.5B
$1K ﹤0.01%
+18
New +$728
GNOM icon
759
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$1K ﹤0.01%
25
– –
IONQ icon
760
IonQ
IONQ
$11.9B
$1K ﹤0.01%
+25
New +$810
IXC icon
761
iShares Global Energy ETF
IXC
$2.75B
$1K ﹤0.01%
13
– –
JOBY icon
762
Joby Aviation
JOBY
$6.54B
$1K ﹤0.01%
150
– –
MSTR icon
763
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
5
– –
NVCR icon
764
NovoCure
NVCR
$1.76B
$1K ﹤0.01%
65
– –
OSK icon
765
Oshkosh
OSK
$8.91B
$1K ﹤0.01%
14
– –
PTON icon
766
Peloton Interactive
PTON
$2.85B
$1K ﹤0.01%
150
– –
REZI icon
767
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
82
– –
RXRX icon
768
Recursion Pharmaceuticals
RXRX
$1.58B
$1K ﹤0.01%
+150
New +$1.09K
SHW icon
769
Sherwin-Williams
SHW
$84.8B
$1K ﹤0.01%
4
-8
-67% -$2.81K
SMR icon
770
NuScale Power
SMR
$2.63B
$1K ﹤0.01%
+50
New +$1.01K
SRPT icon
771
Sarepta Therapeutics
SRPT
$1.64B
$1K ﹤0.01%
10
-20
-67% -$2.1K
VSS icon
772
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1K ﹤0.01%
8
– –
SERV
773
Serve Robotics
SERV
$372M
$1K ﹤0.01%
+170
New +$2.23K
CNR
774
Core Natural Resources Inc
CNR
$3.93B
$1K ﹤0.01%
+10
New +$845
AIZ icon
775
Assurant
AIZ
$13.9B
– –
-50
Closed -$11K
29 30
31
32 33

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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.