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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
+0.6%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.49%
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 Miscellaneous 37.37%
2 Technology 19.34%
3 Financials 9.66%
4 Industrials 8.95%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
876
Elastic
ESTC
$8.95B
$1K ﹤0.01%
20
– –
FG icon
877
F&G Annuities & Life
FG
$3.06B
$1K ﹤0.01%
20
– –
FWONA icon
878
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
7
– –
GNOM icon
879
Global X Genomics & Biotechnology ETF
GNOM
$91.7M
$1K ﹤0.01%
25
– –
GTX icon
880
Garrett Motion
GTX
$4.84B
$1K ﹤0.01%
49
– –
INVH icon
881
Invitation Homes
INVH
$16.4B
$1K ﹤0.01%
35
– –
JPSE icon
882
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$582M
$1K ﹤0.01%
11
– –
MXI icon
883
iShares Global Materials ETF
MXI
$388M
$1K ﹤0.01%
10
– –
NVCR icon
884
NovoCure
NVCR
$1.88B
$1K ﹤0.01%
65
– –
OGN icon
885
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
188
– –
ONON icon
886
On Holding
ONON
$8.98B
$1K ﹤0.01%
+40
New +$1.75K
OWL icon
887
Blue Owl Capital
OWL
$7B
$1K ﹤0.01%
+60
New +$725
PL icon
888
Planet Labs
PL
$5.72B
$1K ﹤0.01%
+25
New +$639
PTON icon
889
Peloton Interactive
PTON
$2.13B
$1K ﹤0.01%
150
– –
SCHC icon
890
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1K ﹤0.01%
12
– –
SHW icon
891
Sherwin-Williams
SHW
$77.9B
$1K ﹤0.01%
2
– –
WAB icon
892
Wabtec
WAB
$46.8B
$1K ﹤0.01%
2
– –
OKLO
893
Oklo
OKLO
$6.59B
$1K ﹤0.01%
30
+20
+200% +$1.44K
USAR
894
USA Rare Earth Inc
USAR
$3.75B
$1K ﹤0.01%
70
– –
ABSI icon
895
Absci
ABSI
$1.34B
– –
-300
Closed -$1K
AES icon
896
AES
AES
$10.6B
– –
-135
Closed -$2K
AIZ icon
897
Assurant
AIZ
$13.9B
– –
-5
Closed -$1K
ASIX icon
898
AdvanSix
ASIX
$440M
$0 ﹤0.01%
19
– –
AUR icon
899
Aurora
AUR
$12.8B
– –
-235
Closed -$1K
BATRA icon
900
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
2
– –
34 35
36
37 38

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 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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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.