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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
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
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 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
801
GSK
GSK
$108B
– –
-766
Closed -$30K
GWW icon
802
W.W. Grainger
GWW
$66B
– –
-2
Closed -$2K
HLN icon
803
Haleon
HLN
$45.2B
– –
-264
Closed -$3K
HSBC icon
804
HSBC
HSBC
$356B
– –
-51
Closed -$3K
IBIT icon
805
iShares Bitcoin Trust
IBIT
$47.4B
– –
-1,000
Closed -$47K
IE icon
806
Ivanhoe Electric
IE
$1.44B
$0 ﹤0.01%
+50
New +$347
IEP icon
807
Icahn Enterprises
IEP
$5.26B
– –
-16
Closed –
INDI icon
808
indie Semiconductor
INDI
$678M
– –
-1,000
Closed -$2K
ING icon
809
ING
ING
$95.1B
– –
-229
Closed -$4K
IONQ icon
810
IonQ
IONQ
$12.6B
– –
-25
Closed -$1K
IOVA icon
811
Iovance Biotherapeutics
IOVA
$2.1B
$0 ﹤0.01%
100
– –
JCI icon
812
Johnson Controls International
JCI
$85.6B
$0 ﹤0.01%
2
– –
JGRO icon
813
JPMorgan Active Growth ETF
JGRO
$9.24B
– –
-84
Closed -$6K
KD icon
814
Kyndryl
KD
$2.94B
$0 ﹤0.01%
7
– –
KEYS icon
815
Keysight
KEYS
$52.2B
– –
-19
Closed -$3K
LAZ icon
816
Lazard
LAZ
$4.21B
– –
-225
Closed -$10K
LBTYA icon
817
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
+33
New +$332
LCID icon
818
Lucid Motors
LCID
$3.08B
$0 ﹤0.01%
3
– –
LEN icon
819
Lennar Class A
LEN
$21.1B
– –
-1,024
Closed -$118K
LILA icon
820
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+7
New +$25
LILAK icon
821
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
+18
New +$88
MANU icon
822
Manchester United
MANU
$4.03B
$0 ﹤0.01%
31
– –
MCHP icon
823
Microchip Technology
MCHP
$41.1B
– –
-32
Closed -$2K
MRSH
824
Marsh
MRSH
$91.7B
– –
-8
Closed -$2K
MRNA icon
825
Moderna
MRNA
$22.1B
$0 ﹤0.01%
+10
New +$263
31 32
33
34 35

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SAMT
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FPWM
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BWS
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.