We are live on ! Find out more
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
VRTS icon
851
Virtus Investment Partners
VRTS
$1.14B
– –
-12
Closed -$2K
VSS icon
852
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-8
Closed -$1K
WAB icon
853
Wabtec
WAB
$51.7B
$0 ﹤0.01%
2
– –
WDAY icon
854
Workday
WDAY
$39.4B
$0 ﹤0.01%
2
-222
-99% -$54.1K
WDC icon
855
Western Digital
WDC
$160B
– –
-175
Closed -$7K
WU icon
856
Western Union
WU
$2.58B
$0 ﹤0.01%
27
– –
WW
857
DELISTED
WW International
WW
– –
-140
Closed –
X
858
DELISTED
US Steel
X
– –
-211
Closed -$9K
XSD icon
859
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-10
Closed -$2K
ZIMV
860
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
16
-25
-61% -$228
DTCR icon
861
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
– –
-120
Closed -$2K
SOLV icon
862
Solventum
SOLV
$14.9B
– –
-387
Closed -$29K
SERV
863
Serve Robotics
SERV
$400M
– –
-170
Closed -$1K
LION icon
864
Lionsgate Studios
LION
$3.85B
$0 ﹤0.01%
+19
New +$127
MSTU
865
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
– –
-230
Closed -$13K
MRP
866
Millrose Properties Inc
MRP
$4.75B
– –
-512
Closed -$13K
QVCGA
867
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$6
SNDK
868
Sandisk
SNDK
$162B
– –
-58
Closed -$3K
USAR
869
USA Rare Earth Inc
USAR
$3.44B
$0 ﹤0.01%
+40
New +$424
STRZ
870
Starz Entertainment Corp
STRZ
$431M
$0 ﹤0.01%
+1
New +$16
31 32 33 34
35

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

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.