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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
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$7.8B
$5K ﹤0.01%
24
– –
VLUE icon
777
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$5K ﹤0.01%
25
– –
VPU
778
Vanguard Utilities ETF
VPU
$8.08B
$5K ﹤0.01%
24
-23
-49% -$4.51K
VOYG
779
Voyager Technologies
VOYG
$2.02B
$5K ﹤0.01%
150
+50
+50% +$1.73K
BAX icon
780
Baxter International
BAX
$12.3B
$4K ﹤0.01%
200
-1,300
-87% -$24.2K
CAG icon
781
Conagra Brands
CAG
$7.1B
$4K ﹤0.01%
328
– –
CHWY icon
782
Chewy
CHWY
$8.58B
$4K ﹤0.01%
+200
New +$4.54K
EXPO icon
783
Exponent
EXPO
$3.29B
$4K ﹤0.01%
63
– –
FCPT icon
784
Four Corners Property Trust
FCPT
$2.62B
$4K ﹤0.01%
179
– –
HPQ icon
785
HP
HPQ
$30.7B
$4K ﹤0.01%
200
– –
LITE icon
786
Lumentum
LITE
$74.9B
$4K ﹤0.01%
+5
New +$4.46K
LVHI icon
787
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$4K ﹤0.01%
98
– –
NWBI icon
788
Northwest Bancshares
NWBI
$2.28B
$4K ﹤0.01%
259
– –
ORLY icon
789
O'Reilly Automotive
ORLY
$70.6B
$4K ﹤0.01%
39
– –
SPYV icon
790
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4K ﹤0.01%
66
– –
TRGP icon
791
Targa Resources
TRGP
$61.6B
$4K ﹤0.01%
16
– –
CBRS
792
Cerebras Systems
CBRS
$43B
$4K ﹤0.01%
+20
New +$4.71K
ALK icon
793
Alaska Air
ALK
$4.54B
$3K ﹤0.01%
65
– –
CVNA icon
794
Carvana
CVNA
$51B
$3K ﹤0.01%
40
-10
-20% -$707
DFSI
795
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$3K ﹤0.01%
+61
New +$2.74K
DHI icon
796
D.R. Horton
DHI
$39B
$3K ﹤0.01%
18
– –
DTM icon
797
DT Midstream
DTM
$13B
$3K ﹤0.01%
22
– –
EMB icon
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3K ﹤0.01%
30
– –
ETV
799
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$3K ﹤0.01%
222
– –
F icon
800
Ford
F
$55.3B
$3K ﹤0.01%
200
-250
-56% -$3.37K
30 31
32
33 34

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MKC
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VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
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.