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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
AMBA icon
776
Ambarella
AMBA
$3.03B
– –
-76
Closed -$6K
ARTNA icon
777
Artesian Resources
ARTNA
$361M
– –
-1,000
Closed -$32K
ASIX icon
778
AdvanSix
ASIX
$551M
$0 ﹤0.01%
19
– –
AVEM icon
779
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-20
Closed -$1K
AWP
780
abrdn Global Premier Properties Fund
AWP
$379M
– –
-133
Closed -$2K
BAP icon
781
Credicorp
BAP
$30.9B
– –
-30
Closed -$5K
BSM icon
782
Black Stone Minerals
BSM
$3.14B
$0 ﹤0.01%
+14
New +$210
CENT icon
783
Central Garden & Pet Co
CENT
$2.78B
– –
-150
Closed -$6K
CHPT icon
784
ChargePoint
CHPT
$138M
$0 ﹤0.01%
15
– –
CRSP icon
785
CRISPR Therapeutics
CRSP
$4.68B
$0 ﹤0.01%
6
– –
CTRA
786
DELISTED
Coterra Energy
CTRA
– –
-60
Closed -$3K
DFSD
787
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-71
Closed -$3K
ENPH icon
788
Enphase Energy
ENPH
$4.79B
$0 ﹤0.01%
+5
New +$316
EQR icon
789
Equity Residential
EQR
$25.5B
$0 ﹤0.01%
+5
New +$353
ET icon
790
Energy Transfer Partners
ET
$69.5B
$0 ﹤0.01%
20
– –
ETD icon
791
Ethan Allen Interiors
ETD
$606M
– –
-300
Closed -$8K
EVV
792
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-356
Closed -$3K
FJUL icon
793
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-47
Closed -$2K
FMC icon
794
FMC
FMC
$1.37B
$0 ﹤0.01%
+4
New +$178
GAB icon
795
Gabelli Equity Trust
GAB
$1.76B
– –
-303
Closed -$2K
GLAD icon
796
Gladstone Capital
GLAD
$436M
– –
-155
Closed -$4K
GPN icon
797
Global Payments
GPN
$23.9B
– –
-131
Closed -$15K
GTX icon
798
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
49
– –
GXO icon
799
GXO Logistics
GXO
$6.13B
– –
-280
Closed -$12K
IDV icon
800
iShares International Select Dividend ETF
IDV
$8.28B
– –
-100
Closed -$3K
30 31
32
33 34

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SAMT
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FPWM
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BWS
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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.