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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
+0.6%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
25%
Holding
969
New
39
Increased
267
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$308K
3
BX icon
Blackstone
BX
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
751
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
200
– –
DFEM icon
752
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6K ﹤0.01%
180
– –
DXCM icon
753
DexCom
DXCM
$28.8B
$6K ﹤0.01%
100
– –
FEPI icon
754
REX FANG & Innovation Equity Premium Income ETF
FEPI
$643M
$6K ﹤0.01%
151
– –
FRBA icon
755
First Bank
FRBA
$462M
$6K ﹤0.01%
386
– –
FXO icon
756
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6K ﹤0.01%
100
– –
GSIE icon
757
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$6K ﹤0.01%
148
+1
+0.7% +$44
LTH icon
758
Life Time Group Holdings
LTH
$9.84B
$6K ﹤0.01%
240
– –
MFC icon
759
Manulife Financial
MFC
$74B
$6K ﹤0.01%
+160
New +$5.76K
PFXF icon
760
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$6K ﹤0.01%
+350
New +$6.34K
PMAY icon
761
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$6K ﹤0.01%
140
– –
SPOT icon
762
Spotify
SPOT
$107B
$6K ﹤0.01%
13
+1
+8% +$502
TWLO icon
763
Twilio
TWLO
$29B
$6K ﹤0.01%
50
– –
ACHR icon
764
Archer Aviation
ACHR
$3.62B
$5K ﹤0.01%
1,000
– –
CAG icon
765
Conagra Brands
CAG
$7.19B
$5K ﹤0.01%
328
– –
ETG
766
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$5K ﹤0.01%
250
– –
EVG
767
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$5K ﹤0.01%
500
– –
F icon
768
Ford
F
$59.3B
$5K ﹤0.01%
450
-5,681
-93% -$74.8K
HPE icon
769
Hewlett Packard
HPE
$62.4B
$5K ﹤0.01%
200
– –
J icon
770
Jacobs Solutions
J
$15.7B
$5K ﹤0.01%
37
-7
-16% -$952
KHC icon
771
Kraft Heinz
KHC
$31.3B
$5K ﹤0.01%
208
– –
OSUR icon
772
OraSure Technologies
OSUR
$273M
$5K ﹤0.01%
1,500
– –
PSEP icon
773
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$5K ﹤0.01%
125
– –
RNP icon
774
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$5K ﹤0.01%
255
+4
+2% +$83
SLYG icon
775
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5K ﹤0.01%
51
– –
29 30
31
32 33

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Hazlett, Burt & Watson's Q1 2026 Portfolio in Review

As of Q1 2026, Hazlett, Burt & Watson held 969 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson deployed $11.1M of net new capital in Q1 2026, opening 39 new positions and adding to 267 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $435K trimmed.

  • Hazlett, Burt & Watson's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.
  • Hazlett, Burt & Watson added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $1.25M increase.
  • Hazlett, Burt & Watson's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $435K.
  • Hazlett, Burt & Watson fully exited Vanguard Ultra-Short Bond ETF in Q1 2026, selling an estimated $308K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $320M portfolio in Q1 2026.
  • Hazlett, Burt & Watson opened 39 new positions and closed 46 in Q1 2026.
  • Hazlett, Burt & Watson's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.