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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
SMMV icon
826
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3K ﹤0.01%
58
– –
SPEM icon
827
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3K ﹤0.01%
60
– –
SPYV icon
828
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3K ﹤0.01%
66
– –
SRVR icon
829
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$3K ﹤0.01%
+101
New +$3.18K
TEL icon
830
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
13
– –
TRV icon
831
Travelers Companies
TRV
$82.9B
$3K ﹤0.01%
9
-9
-50% -$2.64K
TTD icon
832
Trade Desk
TTD
$8.89B
$3K ﹤0.01%
150
– –
WULF icon
833
TeraWulf
WULF
$8.47B
$3K ﹤0.01%
300
– –
WCMI
834
First Trust WCM International Equity ETF
WCMI
$1.66B
$3K ﹤0.01%
176
+56
+47% +$989
AIG icon
835
American International
AIG
$42.9B
$2K ﹤0.01%
20
– –
ALC icon
836
Alcon
ALC
$33.7B
$2K ﹤0.01%
20
– –
ALK icon
837
Alaska Air
ALK
$5.42B
$2K ﹤0.01%
65
– –
ANGO icon
838
AngioDynamics
ANGO
$593M
$2K ﹤0.01%
157
– –
AVB icon
839
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
10
– –
BBIO icon
840
BridgeBio Pharma
BBIO
$16.8B
$2K ﹤0.01%
26
– –
CHTR icon
841
Charter Communications
CHTR
$16.7B
$2K ﹤0.01%
11
– –
CPB icon
842
Campbell Soup
CPB
$6.8B
$2K ﹤0.01%
112
– –
DHI icon
843
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
18
– –
DTE icon
844
DTE Energy
DTE
$30.4B
$2K ﹤0.01%
15
– –
ET icon
845
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
+100
New +$1.83K
FTSM icon
846
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2K ﹤0.01%
28
+1
+4% +$60
GDX icon
847
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
18
– –
IE icon
848
Ivanhoe Electric
IE
$1.44B
$2K ﹤0.01%
150
+100
+200% +$1.57K
IGSB icon
849
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
+35
New +$1.85K
IONQ icon
850
IonQ
IONQ
$12.6B
$2K ﹤0.01%
110
+15
+16% +$576
32 33
34
35 36

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SAMT
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FPWM
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SAM
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BWS
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SA
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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.