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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
-1.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 16.14%
2 Financials 10.41%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
826
Teladoc Health
TDOC
$1.69B
$0 ﹤0.01%
35
– –
THQ
827
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
-1,000
Closed -$19K
U icon
828
Unity
U
$13.9B
$0 ﹤0.01%
4
– –
VCIT icon
829
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-38
Closed -$3K
VGIT icon
830
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-366
Closed -$21K
VGK icon
831
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-50
Closed -$3K
VPL icon
832
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-87
Closed -$6K
VSH icon
833
Vishay Intertechnology
VSH
$5.02B
– –
-200
Closed -$3K
VTIP icon
834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-103
Closed -$5K
VXF icon
835
Vanguard Extended Market ETF
VXF
$30.5B
– –
-3
Closed -$1K
VXUS icon
836
Vanguard Total International Stock ETF
VXUS
$153B
– –
-100
Closed -$6K
WAB icon
837
Wabtec
WAB
$51.7B
$0 ﹤0.01%
+2
New +$384
WU icon
838
Western Union
WU
$2.58B
$0 ﹤0.01%
27
+1
+4% +$11
WW
839
DELISTED
WW International
WW
$0 ﹤0.01%
140
– –
ZIMV
840
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
41
-5
-11% -$66
GRNY
841
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
– –
-231
Closed -$4K
GEAR
842
DELISTED
Revelyst, Inc.
GEAR
– –
-648
Closed -$12K
30 31 32 33
34

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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.