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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
+0.6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.48%
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 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
801
O'Reilly Automotive
ORLY
$75.6B
$4K ﹤0.01%
39
– –
OXY.WS icon
802
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$4K ﹤0.01%
87
– –
SEZL
803
Sezzle
SEZL
$5.28B
$4K ﹤0.01%
57
– –
TRGP icon
804
Targa Resources
TRGP
$56.2B
$4K ﹤0.01%
16
– –
VLUE icon
805
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$4K ﹤0.01%
25
– –
IBHK
806
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$4K ﹤0.01%
157
+2
+1% +$52
AVDE icon
807
Avantis International Equity ETF
AVDE
$17.8B
$3K ﹤0.01%
34
+8
+31% +$695
BALT icon
808
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3K ﹤0.01%
94
– –
BIDU icon
809
Baidu
BIDU
$35.6B
$3K ﹤0.01%
30
– –
CVNA icon
810
Carvana
CVNA
$47.3B
$3K ﹤0.01%
50
– –
DTM icon
811
DT Midstream
DTM
$14.1B
$3K ﹤0.01%
22
– –
EMB icon
812
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
30
+1
+3% +$96
ETV
813
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3K ﹤0.01%
222
– –
GOOS
814
Canada Goose Holdings
GOOS
$903M
$3K ﹤0.01%
300
– –
GOVT icon
815
iShares US Treasury Bond ETF
GOVT
$43.9B
$3K ﹤0.01%
113
– –
HALO icon
816
Halozyme
HALO
$9.9B
$3K ﹤0.01%
+40
New +$2.82K
HOOD icon
817
Robinhood
HOOD
$83.3B
$3K ﹤0.01%
46
+5
+12% +$439
IGIB icon
818
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
48
– –
ILCV icon
819
iShares Morningstar Value ETF
ILCV
$1.32B
$3K ﹤0.01%
30
– –
NUKZ icon
820
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$3K ﹤0.01%
+45
New +$3.13K
NWBI icon
821
Northwest Bancshares
NWBI
$2.33B
$3K ﹤0.01%
259
– –
PBUS icon
822
Invesco MSCI USA ETF
PBUS
$11.3B
$3K ﹤0.01%
41
– –
PINS icon
823
Pinterest
PINS
$13.6B
$3K ﹤0.01%
150
– –
PSA icon
824
Public Storage
PSA
$61.7B
$3K ﹤0.01%
10
-342
-97% -$98.1K
REZI icon
825
Resideo Technologies
REZI
$5.55B
$3K ﹤0.01%
82
– –
31 32
33
34 35

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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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

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.