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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
+9.89%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.95M
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 Miscellaneous 36.35%
2 Technology 18.03%
3 Financials 11.82%
4 Industrials 8.19%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
776
Applied Digital
APLD
$6.99B
– –
-150
Closed -$1K
ARKK icon
777
ARK Innovation ETF
ARKK
$6.53B
– –
-45
Closed -$2K
ASIX icon
778
AdvanSix
ASIX
$441M
$0 ﹤0.01%
19
– –
BATRA icon
779
Atlanta Braves Holdings Series A
BATRA
$3.55B
$0 ﹤0.01%
+2
New +$88
BATRK icon
780
Atlanta Braves Holdings Series B
BATRK
$3.2B
$0 ﹤0.01%
+5
New +$204
BLV icon
781
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-309
Closed -$22K
BN icon
782
Brookfield
BN
$84B
– –
-126
Closed -$4K
BSM icon
783
Black Stone Minerals
BSM
$3.17B
$0 ﹤0.01%
14
– –
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$46.1B
– –
-40
Closed -$3K
CHPT icon
785
ChargePoint
CHPT
$237M
$0 ﹤0.01%
15
– –
CPNG icon
786
Coupang
CPNG
$27.2B
– –
-140
Closed -$3K
CRSP icon
787
CRISPR Therapeutics
CRSP
$5.12B
$0 ﹤0.01%
6
– –
CTRA
788
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+10
New +$254
DFS
789
DELISTED
Discover Financial Services
DFS
– –
-4,302
Closed -$735K
DHI icon
790
D.R. Horton
DHI
$39B
– –
-135
Closed -$17K
ECL icon
791
Ecolab
ECL
$77.2B
– –
-11
Closed -$3K
ELS icon
792
Equity Lifestyle Properties
ELS
$12B
– –
-25
Closed -$2K
ENPH icon
793
Enphase Energy
ENPH
$4.84B
– –
-5
Closed –
VMRK
794
Vivmark Residential
VMRK
$51.3B
$0 ﹤0.01%
5
– –
ETV
795
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-1,099
Closed -$15K
EW icon
796
Edwards Lifesciences
EW
$49.3B
– –
-141
Closed -$10K
EXPE icon
797
Expedia Group
EXPE
$34.5B
$0 ﹤0.01%
+2
New +$324
FEPI icon
798
REX FANG & Innovation Equity Premium Income ETF
FEPI
$696M
– –
-406
Closed -$17K
FMC icon
799
FMC
FMC
$1.37B
$0 ﹤0.01%
4
– –
FMDE icon
800
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
– –
-311
Closed -$10K
30 31
32
33 34

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.