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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
+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
BLK icon
76
Blackrock
BLK
$170B
$725K 0.3%
695
+50
+8% +$47.3K
CSCO icon
77
Cisco
CSCO
$456B
$720K 0.29%
10,389
+92
+0.9% +$5.65K
MO icon
78
Altria Group
MO
$125B
$717K 0.29%
12,231
+926
+8% +$54.4K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$714K 0.29%
10,021
+252
+3% +$17K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$714K 0.29%
1,760
+233
+15% +$97.4K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$706K 0.29%
2,306
-19
-0.8% -$5.75K
AXP icon
82
American Express
AXP
$227B
$705K 0.29%
2,215
-60
-3% -$16.9K
GE icon
83
GE Aerospace
GE
$377B
$696K 0.29%
2,715
-93
-3% -$20.4K
AMAT icon
84
Applied Materials
AMAT
$378B
$683K 0.28%
3,734
-225
-6% -$35.7K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$682K 0.28%
5,026
+113
+2% +$15K
BUG icon
86
Global X Cybersecurity ETF
BUG
$1.26B
$665K 0.27%
17,983
-216
-1% -$7.4K
MLM icon
87
Martin Marietta Materials
MLM
$35B
$656K 0.27%
1,194
-6
-0.5% -$3.17K
KMI icon
88
Kinder Morgan
KMI
$70.3B
$651K 0.27%
22,188
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$646K 0.26%
22,133
+631
+3% +$16.7K
FISV
90
Fiserv Inc
FISV
$28.9B
$645K 0.26%
3,738
+1,720
+85% +$312K
WMT icon
91
Walmart Inc
WMT
$900B
$642K 0.26%
6,561
-166
-2% -$15.8K
PLTR icon
92
Palantir
PLTR
$296B
$637K 0.26%
4,672
+1,899
+68% +$223K
HON icon
93
Honeywell
HON
$78.3B
$634K 0.26%
2,894
-1,700
-37% -$344K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$37.3B
$625K 0.26%
15,829
+15,573
+6,083% +$564K
TCAF icon
95
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$616K 0.25%
17,440
+17,170
+6,359% +$563K
QCOM icon
96
Qualcomm
QCOM
$172B
$599K 0.25%
3,753
+349
+10% +$51.4K
ADP icon
97
Automatic Data Processing
ADP
$106B
$592K 0.24%
1,920
+800
+71% +$246K
PM icon
98
Philip Morris
PM
$312B
$591K 0.24%
3,240
-39
-1% -$6.7K
VZ icon
99
Verizon
VZ
$201B
$576K 0.24%
13,351
+1
+0% +$43
LH icon
100
Labcorp
LH
$25.8B
$564K 0.23%
2,151
– –
2 3
4
5 6

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SAMT
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FPWM
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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.