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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
EOG icon
101
EOG Resources
EOG
$74.4B
$513K 0.23%
4,002
+2
+0.1% +$257
CMI icon
102
Cummins
CMI
$88.5B
$506K 0.23%
1,621
+1
+0.1% +$352
LH icon
103
Labcorp
LH
$25.8B
$501K 0.23%
2,151
– –
BAC icon
104
Bank of America
BAC
$439B
$491K 0.22%
11,772
-192
-2% -$8.56K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$459K 0.21%
7,804
+154
+2% +$9.56K
PPL
106
PPL Corp
PPL
$27.3B
$447K 0.2%
12,337
-785
-6% -$26.6K
FISV
107
Fiserv Inc
FISV
$28.9B
$444K 0.2%
2,018
+100
+5% +$21.9K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$439K 0.2%
3,008
-69
-2% -$10K
HUBB icon
109
Hubbell
HUBB
$25.6B
$437K 0.2%
1,322
– –
TMUS icon
110
T-Mobile US
TMUS
$196B
$434K 0.2%
1,626
+120
+8% +$29.6K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.9B
$417K 0.19%
5,046
+6
+0.1% +$470
DE icon
112
Deere & Co
DE
$173B
$416K 0.19%
892
-64
-7% -$29.9K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$187B
$414K 0.19%
5,477
-2,063
-27% -$154K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$411K 0.18%
5,493
+43
+0.8% +$3.11K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$410K 0.18%
2,177
-1,236
-36% -$235K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$404K 0.18%
6,490
-355
-5% -$24K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$400K 0.18%
5,044
-544
-10% -$43.4K
UBER icon
118
Uber
UBER
$144B
$398K 0.18%
5,482
+170
+3% +$12.2K
LOW icon
119
Lowe's Companies
LOW
$122B
$397K 0.18%
1,694
+198
+13% +$48.7K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$394K 0.18%
7,886
-185
-2% -$9.28K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$392K 0.18%
6,428
-21
-0.3% -$1.22K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$390K 0.18%
9,868
-538
-5% -$21K
PFE icon
123
Pfizer
PFE
$144B
$385K 0.17%
15,238
-166
-1% -$4.34K
CARR icon
124
Carrier Global
CARR
$52.5B
$382K 0.17%
6,013
-272
-4% -$18.1K
MRK icon
125
Merck
MRK
$326B
$381K 0.17%
4,216
-340
-7% -$31.7K
3 4
5
6 7

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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.