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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
GOOS
801
Canada Goose Holdings
GOOS
$764M
$3K ﹤0.01%
300
– –
GOVT icon
802
iShares US Treasury Bond ETF
GOVT
$41.4B
$3K ﹤0.01%
113
– –
GTN icon
803
Gray Television
GTN
$507M
$3K ﹤0.01%
850
– –
HALO icon
804
Halozyme
HALO
$12.3B
$3K ﹤0.01%
40
– –
HIMX
805
Himax Technologies
HIMX
$2.37B
$3K ﹤0.01%
+220
New +$3.42K
IBDS icon
806
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$3K ﹤0.01%
103
-734
-88% -$17.8K
IGIB icon
807
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
48
– –
ILCV icon
808
iShares Morningstar Value ETF
ILCV
$1.35B
$3K ﹤0.01%
30
– –
NUKZ icon
809
Range Nuclear Renaissance Index ETF
NUKZ
$715M
$3K ﹤0.01%
45
– –
PBUS icon
810
Invesco MSCI USA ETF
PBUS
$11.6B
$3K ﹤0.01%
41
– –
PGNY icon
811
Progyny
PGNY
$2.14B
$3K ﹤0.01%
93
– –
PMAY icon
812
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3K ﹤0.01%
75
-65
-46% -$2.65K
PSA icon
813
Public Storage
PSA
$55.2B
$3K ﹤0.01%
10
– –
REZI icon
814
Resideo Technologies
REZI
$2.95B
$3K ﹤0.01%
82
– –
ECHO
815
EchoStar
ECHO
$27.3B
$3K ﹤0.01%
15
-40
-73% -$4.89K
SMMV icon
816
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$3K ﹤0.01%
58
– –
SPEM icon
817
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3K ﹤0.01%
60
– –
SRVR icon
818
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$3K ﹤0.01%
101
– –
SSYS icon
819
Stratasys
SSYS
$661M
$3K ﹤0.01%
300
– –
TEL icon
820
TE Connectivity
TEL
$58.9B
$3K ﹤0.01%
13
– –
TRV icon
821
Travelers Companies
TRV
$78.9B
$3K ﹤0.01%
9
– –
TTD icon
822
Trade Desk
TTD
$7.03B
$3K ﹤0.01%
150
– –
VTWV icon
823
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3K ﹤0.01%
+15
New +$2.77K
NBIS
824
Nebius Group N.V.
NBIS
$57.7B
$3K ﹤0.01%
+10
New +$1.98K
WCMI
825
First Trust WCM International Equity ETF
WCMI
$2.02B
$3K ﹤0.01%
177
+1
+0.6% +$19
31 32
33
34 35

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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.