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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
CRSP icon
901
CRISPR Therapeutics
CRSP
$5.12B
$0 ﹤0.01%
6
– –
DOC icon
902
Healthpeak Properties
DOC
$14B
– –
-250
Closed -$4K
VMRK
903
Vivmark Residential
VMRK
$51.3B
– –
-5
Closed –
ETG
904
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-250
Closed -$5K
FOLD
905
DELISTED
Amicus Therapeutics
FOLD
– –
-1,569
Closed -$23K
GJUN icon
906
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
– –
-200
Closed -$8K
GMAY icon
907
FT Vest US Equity Moderate Buffer ETF May
GMAY
$515M
– –
-2,206
Closed -$91K
GWRE icon
908
Guidewire Software
GWRE
$12.7B
– –
-50
Closed -$7K
HTZ icon
909
Hertz
HTZ
$702M
$0 ﹤0.01%
112
– –
IART icon
910
Integra LifeSciences
IART
$1.22B
– –
-925
Closed -$9K
IBDR icon
911
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-166
Closed -$4K
IBDT icon
912
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
– –
-704
Closed -$18K
IBDV icon
913
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
– –
-813
Closed -$18K
IBDW icon
914
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
– –
-189
Closed -$4K
IBDX icon
915
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
– –
-157
Closed -$4K
IBDU icon
916
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
– –
-766
Closed -$18K
IBDY icon
917
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
– –
-154
Closed -$4K
IBHF icon
918
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$736M
– –
-175
Closed -$4K
IBHG icon
919
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
– –
-801
Closed -$18K
IBHH icon
920
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
– –
-760
Closed -$18K
IBHI icon
921
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
– –
-765
Closed -$18K
IBHJ icon
922
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$178M
– –
-681
Closed -$18K
IBTG icon
923
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
– –
-175
Closed -$4K
IBTH icon
924
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
– –
-791
Closed -$18K
IBTI icon
925
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
– –
-796
Closed -$18K
35 36
37
38 39

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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.