We are live on ! Find out more
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
VGNT
826
Versigent PLC
VGNT
$3.32B
$3K ﹤0.01%
+61
New +$2.43K
ANGO icon
827
AngioDynamics
ANGO
$631M
$2K ﹤0.01%
157
– –
ARM icon
828
Arm
ARM
$255B
$2K ﹤0.01%
+5
New +$1.33K
AVB
829
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
10
– –
BIDU icon
830
Baidu
BIDU
$31.4B
$2K ﹤0.01%
20
-10
-33% -$1.24K
CHTR icon
831
Charter Communications
CHTR
$17.4B
$2K ﹤0.01%
11
– –
CPB icon
832
Campbell Soup
CPB
$6.34B
$2K ﹤0.01%
112
– –
CXW icon
833
CoreCivic
CXW
$3.45B
$2K ﹤0.01%
50
– –
DTE icon
834
DTE Energy
DTE
$27.6B
$2K ﹤0.01%
15
– –
ET icon
835
Energy Transfer Partners
ET
$74B
$2K ﹤0.01%
120
+20
+20% +$387
EWY icon
836
iShares MSCI South Korea ETF
EWY
$26.9B
$2K ﹤0.01%
+10
New +$1.76K
FLEX icon
837
Flex
FLEX
$40B
$2K ﹤0.01%
+10
New +$1.21K
FTSM icon
838
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
28
– –
GTX icon
839
Garrett Motion
GTX
$5.15B
$2K ﹤0.01%
49
– –
HUBS icon
840
HubSpot
HUBS
$12.5B
$2K ﹤0.01%
13
-51
-80% -$10.7K
IONQ icon
841
IonQ
IONQ
$15.2B
$2K ﹤0.01%
25
-85
-77% -$4.31K
OGN icon
842
Organon & Co
OGN
$3.58B
$2K ﹤0.01%
183
-5
-3% -$60
ONLN icon
843
ProShares Online Retail ETF
ONLN
$59.5M
$2K ﹤0.01%
40
– –
OXY.WS icon
844
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
$2K ﹤0.01%
87
– –
SCHA icon
845
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
59
– –
SONO icon
846
Sonos
SONO
$1.79B
$2K ﹤0.01%
151
– –
SPTL icon
847
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2K ﹤0.01%
85
– –
VFMO icon
848
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$2K ﹤0.01%
+10
New +$2.27K
VPL icon
849
Vanguard FTSE Pacific ETF
VPL
$8.59B
$2K ﹤0.01%
+15
New +$1.66K
YJUN icon
850
FT Vest International Equity Buffer ETF June
YJUN
$147M
$2K ﹤0.01%
71
– –
32 33
34
35 36

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 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.