We are live on ! Find out more
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 %
3.49%
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 Miscellaneous 37.37%
2 Technology 19.34%
3 Financials 9.66%
4 Industrials 8.95%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
776
Toll Brothers
TOL
$12.4B
$5K ﹤0.01%
35
-41
-54% -$6.02K
TOST icon
777
Toast
TOST
$18.4B
$5K ﹤0.01%
175
+25
+17% +$746
UYG icon
778
ProShares Ultra Financials
UYG
$796M
$5K ﹤0.01%
67
– –
VDC icon
779
Vanguard Consumer Staples ETF
VDC
$7.74B
$5K ﹤0.01%
24
-13
-35% -$2.98K
CGNG
780
Capital Group New Geography Equity ETF
CGNG
$3B
$5K ﹤0.01%
+150
New +$4.98K
AKRE
781
Akre Focus ETF
AKRE
$5.08B
$5K ﹤0.01%
+100
New +$5.81K
AXON
782
Axon Enterprise
AXON
$35.9B
$4K ﹤0.01%
10
-10
-50% -$5.2K
DOC icon
783
Healthpeak Properties
DOC
$13.9B
$4K ﹤0.01%
250
-550
-69% -$9.43K
EXPO icon
784
Exponent
EXPO
$3.2B
$4K ﹤0.01%
63
– –
FCPT icon
785
Four Corners Property Trust
FCPT
$2.58B
$4K ﹤0.01%
+179
New +$4.43K
GTN icon
786
Gray Television
GTN
$492M
$4K ﹤0.01%
850
– –
HPQ icon
787
HP
HPQ
$30.5B
$4K ﹤0.01%
200
– –
IBDR icon
788
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$4K ﹤0.01%
166
+1
+0.6% +$24
IBDW icon
789
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$4K ﹤0.01%
189
+1
+0.5% +$21
IBDX icon
790
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$4K ﹤0.01%
157
+2
+1% +$51
IBDY icon
791
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$4K ﹤0.01%
154
+2
+1% +$52
IBHF icon
792
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$4K ﹤0.01%
175
+2
+1% +$46
IBTG icon
793
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$4K ﹤0.01%
175
+1
+0.6% +$23
IBTL icon
794
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$720M
$4K ﹤0.01%
195
+2
+1% +$41
IBTO icon
795
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$4K ﹤0.01%
162
+1
+0.6% +$25
IBTM icon
796
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$4K ﹤0.01%
173
+1
+0.6% +$23
IGR
797
CBRE Global Real Estate Income Fund
IGR
$625M
$4K ﹤0.01%
333
– –
ITOT icon
798
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4K ﹤0.01%
30
– –
LUV icon
799
Southwest Airlines
LUV
$19.2B
$4K ﹤0.01%
100
– –
LVHI icon
800
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$4K ﹤0.01%
98
– –
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 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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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.