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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
-1.83%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 37.91%
2 Technology 16.14%
3 Financials 10.41%
4 Industrials 8.06%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
801
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-62
Closed -$7K
IEP icon
802
Icahn Enterprises
IEP
$4.97B
$0 ﹤0.01%
16
– –
INVH icon
803
Invitation Homes
INVH
$16.4B
– –
-280
Closed -$9K
IOVA icon
804
Iovance Biotherapeutics
IOVA
$4.21B
$0 ﹤0.01%
100
– –
ITB icon
805
iShares US Home Construction ETF
ITB
$2.14B
– –
-150
Closed -$16K
IVLU icon
806
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
– –
-182
Closed -$5K
IWO icon
807
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-24
Closed -$7K
JCI icon
808
Johnson Controls International
JCI
$84B
$0 ﹤0.01%
+2
New +$164
JFR icon
809
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-250
Closed -$2K
JPSE icon
810
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
$0 ﹤0.01%
+11
New +$505
KD icon
811
Kyndryl
KD
$2.9B
$0 ﹤0.01%
+7
New +$262
LCID icon
812
Lucid Motors
LCID
$1.59B
$0 ﹤0.01%
3
-30
-91% -$802
LVS icon
813
Las Vegas Sands
LVS
$27B
– –
-100
Closed -$6K
MANU icon
814
Manchester United
MANU
$3.47B
$0 ﹤0.01%
31
– –
NNOX icon
815
Nano X Imaging
NNOX
$54.8M
$0 ﹤0.01%
+100
New +$692
NTR icon
816
Nutrien
NTR
$37.6B
– –
-94
Closed -$4.81K
OLN icon
817
Olin
OLN
$1.93B
– –
-100
Closed -$3K
PDT
818
John Hancock Premium Dividend Fund
PDT
$591M
– –
-114
Closed -$1K
PFBC icon
819
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
+4
New +$347
PODD icon
820
Insulet
PODD
$9.67B
– –
-10
Closed -$3K
RCL icon
821
Royal Caribbean
RCL
$66.9B
$0 ﹤0.01%
+2
New +$472
SCHC icon
822
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$0 ﹤0.01%
11
-580
-98% -$20.7K
SCHZ icon
823
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-56
Closed -$1K
SDIV icon
824
Global X SuperDividend ETF
SDIV
$1.21B
– –
-222
Closed -$5K
SLYV icon
825
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-82
Closed -$7K
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 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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.