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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
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$37.3B
$788K 0.25%
18,637
+2,541
+16% +$113K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$759K 0.24%
16,739
– –
KMI icon
103
Kinder Morgan
KMI
$70.3B
$758K 0.24%
22,612
+82
+0.4% +$2.56K
CL icon
104
Colgate-Palmolive
CL
$74.2B
$747K 0.23%
8,764
-14
-0.2% -$1.25K
TCAF icon
105
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$724K 0.23%
20,354
+2,424
+14% +$90.7K
HON icon
106
Honeywell
HON
$78.3B
$723K 0.23%
3,192
+17
+0.5% +$3.88K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$714K 0.22%
13,166
+5,038
+62% +$282K
AXP icon
108
American Express
AXP
$227B
$704K 0.22%
2,326
+1
+0% +$335
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.4B
$699K 0.22%
9,384
-11
-0.1% -$827
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$692K 0.22%
6,213
+430
+7% +$50.6K
IAU icon
111
iShares Gold Trust
IAU
$62.5B
$682K 0.21%
7,769
+238
+3% +$21.8K
TSLA icon
112
Tesla
TSLA
$1.21T
$671K 0.21%
1,807
+246
+16% +$101K
PSX icon
113
Phillips 66
PSX
$82.5B
$667K 0.21%
3,663
+514
+16% +$80.5K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$971B
$666K 0.21%
1,115
+199
+22% +$124K
MRK icon
115
Merck
MRK
$326B
$653K 0.2%
5,440
+25
+0.5% +$2.89K
BLK icon
116
Blackrock
BLK
$170B
$652K 0.2%
670
-26
-4% -$27.4K
HUBB icon
117
Hubbell
HUBB
$25.6B
$649K 0.2%
1,322
– –
MLM icon
118
Martin Marietta Materials
MLM
$35B
$644K 0.2%
1,093
– –
VZ icon
119
Verizon
VZ
$201B
$640K 0.2%
12,757
-919
-7% -$42.6K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$871B
$633K 0.2%
970
+135
+16% +$92.2K
KLAC icon
121
KLA
KLAC
$249B
$622K 0.19%
4,230
+80
+2% +$11.7K
PANW icon
122
Palo Alto Networks
PANW
$260B
$608K 0.19%
3,782
+288
+8% +$48.4K
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$595K 0.19%
10,156
+1,319
+15% +$79.9K
TFC icon
124
Truist Financial
TFC
$64.7B
$593K 0.19%
12,950
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$585K 0.18%
3,625
– –
3 4
5
6 7

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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
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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.