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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
+0.6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.48%
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 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
901
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
5
– –
BBAI icon
902
BigBear.ai
BBAI
$1.32B
– –
-4,976
Closed -$26K
BBUS icon
903
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
– –
-488
Closed -$60K
BXMX
904
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-7,594
Closed -$112K
CAVA icon
905
CAVA Group
CAVA
$7.57B
– –
-50
Closed -$3K
CERT icon
906
Certara
CERT
$1.23B
– –
-100
Closed -$1K
CHD icon
907
Church & Dwight Co
CHD
$23.7B
– –
-266
Closed -$22K
CHPT icon
908
ChargePoint
CHPT
$138M
$0 ﹤0.01%
15
– –
CRSP icon
909
CRISPR Therapeutics
CRSP
$4.68B
$0 ﹤0.01%
6
– –
DFCF icon
910
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-238
Closed -$10K
DFGR icon
911
Dimensional Global Real Estate ETF
DFGR
$3.9B
– –
-46
Closed -$1K
DFGX icon
912
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
– –
-188
Closed -$10K
DFSD
913
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-316
Closed -$15K
DGCB icon
914
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-93
Closed -$5K
DKS icon
915
Dick's Sporting Goods
DKS
$18.9B
– –
-43
Closed -$9K
DVAX
916
DELISTED
Dynavax Technologies
DVAX
– –
-700
Closed -$11K
EG icon
917
Everest Group
EG
$15.8B
– –
-6
Closed -$2K
EQR icon
918
Equity Residential
EQR
$25.5B
$0 ﹤0.01%
5
– –
EXAS
919
DELISTED
Exact Sciences
EXAS
– –
-400
Closed -$41K
GEOS icon
920
Geospace Technologies
GEOS
$88.4M
– –
-400
Closed -$7K
HTZ icon
921
Hertz
HTZ
$556M
$0 ﹤0.01%
112
– –
HUM icon
922
Humana
HUM
$46.7B
– –
-23
Closed -$6K
IEP icon
923
Icahn Enterprises
IEP
$5.26B
– –
-2
Closed –
IFF icon
924
International Flavors & Fragrances
IFF
$20.2B
– –
-50
Closed -$3K
IOVA icon
925
Iovance Biotherapeutics
IOVA
$2.1B
$0 ﹤0.01%
100
– –
35 36
37
38 39

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SAMT
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FPWM
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BWS
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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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

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.