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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
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.1%
Holding
884
New
76
Increased
236
Reduced
206
Closed
65

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
COF icon
Capital One
COF
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
DFS
Discover Financial Services
DFS
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
751
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1K ﹤0.01%
18
-45
-71% -$2.62K
ET icon
752
Energy Transfer Partners
ET
$69.5B
$1K ﹤0.01%
45
+25
+125% +$436
FTNT icon
753
Fortinet
FTNT
$110B
$1K ﹤0.01%
+5
New +$504
FWONA icon
754
Liberty Media Series A
FWONA
$23.3B
$1K ﹤0.01%
+7
New +$591
FWONK icon
755
Liberty Media Series C
FWONK
$25.4B
$1K ﹤0.01%
+14
New +$1.3K
GDX icon
756
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
18
– –
GNOM icon
757
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$1K ﹤0.01%
25
– –
GTX icon
758
Garrett Motion
GTX
$5.6B
$1K ﹤0.01%
49
– –
ILMN icon
759
Illumina
ILMN
$29.2B
$1K ﹤0.01%
+12
New +$974
IXC icon
760
iShares Global Energy ETF
IXC
$2.68B
$1K ﹤0.01%
13
– –
JPSE icon
761
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1K ﹤0.01%
11
– –
LBRDA icon
762
Liberty Broadband Class A
LBRDA
$4.72B
$1K ﹤0.01%
+7
New +$621
LBTYK icon
763
Liberty Global Class C
LBTYK
$3.4B
$1K ﹤0.01%
+99
New +$1.02K
LLYVA icon
764
Liberty Live Group Series A
LLYVA
$9.15B
$1K ﹤0.01%
+7
New +$508
LLYVK icon
765
Liberty Live Group Series C
LLYVK
$9.45B
$1K ﹤0.01%
+14
New +$1.03K
NVCR icon
766
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
65
– –
PDD icon
767
Pinduoduo
PDD
$122B
$1K ﹤0.01%
+10
New +$1.05K
PTON icon
768
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
150
– –
RCL icon
769
Royal Caribbean
RCL
$86.5B
$1K ﹤0.01%
2
– –
NSLR
770
Neostellar Capital Corp
NSLR
$269M
$1K ﹤0.01%
+136
New +$810
SNRE
771
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1K ﹤0.01%
+25
New +$1.31K
OMAH
772
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$955M
$1K ﹤0.01%
+50
New +$954
AA icon
773
Alcoa
AA
$11.7B
$0 ﹤0.01%
17
– –
ADSK icon
774
Autodesk
ADSK
$50.1B
– –
-10
Closed -$3K
AMP icon
775
Ameriprise Financial
AMP
$48.3B
– –
-8
Closed -$4K
29 30
31
32 33

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FPWM
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BWS
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SA
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Hazlett, Burt & Watson's Q2 2025 Portfolio in Review

As of Q2 2025, Hazlett, Burt & Watson held 884 positions worth $244M, up 9.7% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q2 2025 filing shows 76 new, 236 increased, 206 reduced and 65 closed positions. Its largest new stake was Jabil: 376 shares worth $82K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Hazlett, Burt & Watson's largest Q2 2025 buy was Jabil: 376 shares worth $82K.
  • Hazlett, Burt & Watson added most to PNC Financial Services in Q2 2025, an estimated $2.1M increase.
  • Hazlett, Burt & Watson's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Hazlett, Burt & Watson fully exited Discover Financial Services in Q2 2025, selling an estimated $735K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Hazlett, Burt & Watson opened 76 new positions and closed 65 in Q2 2025.
  • Hazlett, Burt & Watson's portfolio value rose 9.7% quarter-over-quarter to $244M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2025, filed 25 Jul 2025.