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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
+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
OKLO
851
Oklo
OKLO
$6.74B
$2K ﹤0.01%
30
– –
QCJL
852
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$101M
$2K ﹤0.01%
76
– –
XOVR
853
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$2K ﹤0.01%
+100
New +$1.91K
VSNT
854
Versant Media Group
VSNT
$5.18B
$2K ﹤0.01%
72
– –
XE
855
X-Energy Inc
XE
$4.5B
$2K ﹤0.01%
+100
New +$2.59K
AA icon
856
Alcoa
AA
$12.4B
$1K ﹤0.01%
17
– –
AFL icon
857
Aflac
AFL
$57.8B
$1K ﹤0.01%
5
– –
AVRE icon
858
Avantis Real Estate ETF
AVRE
$864M
$1K ﹤0.01%
13
– –
AVUS icon
859
Avantis US Equity ETF
AVUS
$14.4B
$1K ﹤0.01%
8
– –
BHF icon
860
Brighthouse Financial
BHF
$2.88B
$1K ﹤0.01%
15
– –
CCJ icon
861
Cameco
CCJ
$40.6B
$1K ﹤0.01%
5
-105
-95% -$11.8K
COIN icon
862
Coinbase
COIN
$50.5B
$1K ﹤0.01%
6
– –
CYH icon
863
Community Health Systems
CYH
$412M
$1K ﹤0.01%
303
– –
EA
864
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
ESTC icon
865
Elastic
ESTC
$8.76B
$1K ﹤0.01%
20
– –
FG icon
866
F&G Annuities & Life
FG
$3.02B
$1K ﹤0.01%
20
– –
FWONA icon
867
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
7
– –
GDX icon
868
VanEck Gold Miners ETF
GDX
$28.3B
$1K ﹤0.01%
18
– –
GNOM icon
869
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
$1K ﹤0.01%
25
– –
IE icon
870
Ivanhoe Electric
IE
$1.54B
$1K ﹤0.01%
150
– –
JPSE icon
871
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$583M
$1K ﹤0.01%
11
– –
MXI icon
872
iShares Global Materials ETF
MXI
$392M
$1K ﹤0.01%
10
– –
NOK icon
873
Nokia
NOK
$54B
$1K ﹤0.01%
+50
New +$644
NVCR icon
874
NovoCure
NVCR
$1.81B
$1K ﹤0.01%
65
– –
ONON icon
875
On Holding
ONON
$9.18B
$1K ﹤0.01%
40
– –
33 34
35
36 37

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MKC
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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
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BW
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GCP
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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.