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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
-1.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.45M
Cap. Flow
+$3.32M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.01%
Holding
853
New
92
Increased
227
Reduced
172
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$525K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$369K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$534K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
4
AAPL icon
Apple
AAPL
+$257K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 10.41%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$669K 0.3%
2,325
+394
+20% +$104K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$667K 0.3%
4,913
-249
-5% -$33.5K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$646K 0.29%
9,769
+632
+7% +$43.3K
FULT icon
79
Fulton Financial
FULT
$4.73B
$638K 0.29%
35,293
-634
-2% -$12.4K
CSCO icon
80
Cisco
CSCO
$456B
$636K 0.29%
10,297
-121
-1% -$7.45K
KMI icon
81
Kinder Morgan
KMI
$70.3B
$634K 0.29%
22,188
– –
BLK icon
82
Blackrock
BLK
$170B
$618K 0.28%
645
+111
+21% +$109K
AXP icon
83
American Express
AXP
$227B
$612K 0.28%
2,275
+76
+3% +$22.5K
VZ icon
84
Verizon
VZ
$201B
$606K 0.27%
13,350
-1,313
-9% -$54.7K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$112B
$597K 0.27%
5,784
+3,116
+117% +$353K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$871B
$593K 0.27%
1,053
+298
+39% +$176K
WMT icon
87
Walmart Inc
WMT
$900B
$589K 0.26%
6,727
+811
+14% +$76.1K
BUG icon
88
Global X Cybersecurity ETF
BUG
$1.26B
$586K 0.26%
18,199
-52
-0.3% -$1.75K
DIS icon
89
Walt Disney
DIS
$172B
$576K 0.26%
5,823
-191
-3% -$20.5K
MLM icon
90
Martin Marietta Materials
MLM
$35B
$575K 0.26%
1,200
– –
AMAT icon
91
Applied Materials
AMAT
$378B
$573K 0.26%
3,959
+3
+0.1% +$504
GE icon
92
GE Aerospace
GE
$377B
$561K 0.25%
2,808
+163
+6% +$32.1K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$551K 0.25%
20,338
+3,185
+19% +$84.9K
GS icon
94
Goldman Sachs
GS
$305B
$544K 0.24%
998
+73
+8% +$43.9K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$539K 0.24%
21,502
-596
-3% -$16.3K
ADBE icon
96
Adobe
ADBE
$99B
$531K 0.24%
1,381
-102
-7% -$43.7K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$530K 0.24%
6,345
+1,601
+34% +$144K
QCOM icon
98
Qualcomm
QCOM
$172B
$526K 0.24%
3,404
+403
+13% +$65.7K
PM icon
99
Philip Morris
PM
$312B
$521K 0.23%
3,279
-8
-0.2% -$1.13K
TFC icon
100
Truist Financial
TFC
$64.7B
$520K 0.23%
12,608
+1,077
+9% +$48K
2 3
4
5 6

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SAMT
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FPWM
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Hazlett, Burt & Watson's Q1 2025 Portfolio in Review

As of Q1 2025, Hazlett, Burt & Watson held 853 positions worth $222M, down 1.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q1 2025 filing shows 92 new, 227 increased, 172 reduced and 45 closed positions. Its largest new stake was United Rentals: 225 shares worth $142K. The largest sale was Innovator Laddered Allocation Power Buffer ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Hazlett, Burt & Watson's largest Q1 2025 buy was United Rentals: 225 shares worth $142K.
  • Hazlett, Burt & Watson added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • Hazlett, Burt & Watson's biggest Q1 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $1.09M.
  • Hazlett, Burt & Watson fully exited Artesian Resources in Q1 2025, selling an estimated $32K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $222M portfolio in Q1 2025.
  • Hazlett, Burt & Watson opened 92 new positions and closed 45 in Q1 2025.
  • Hazlett, Burt & Watson's portfolio value fell 1.5% quarter-over-quarter to $222M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2025, filed 5 May 2025.