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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
BAC icon
101
Bank of America
BAC
$439B
$555K 0.23%
11,777
+5
+0% +$210
IVV icon
102
iShares Core S&P 500 ETF
IVV
$871B
$550K 0.23%
886
-167
-16% -$95.9K
MRVL icon
103
Marvell Technology
MRVL
$157B
$546K 0.22%
7,030
+4,933
+235% +$308K
HUBB icon
104
Hubbell
HUBB
$25.6B
$540K 0.22%
1,322
– –
TFC icon
105
Truist Financial
TFC
$64.7B
$537K 0.22%
12,495
-113
-0.9% -$4.42K
ANET icon
106
Arista Networks
ANET
$214B
$519K 0.21%
5,081
+280
+6% +$24.2K
CMI icon
107
Cummins
CMI
$88.5B
$514K 0.21%
1,570
-51
-3% -$15.8K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$504K 0.21%
5,544
-801
-13% -$68.6K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$971B
$502K 0.21%
883
-2,485
-74% -$1.31M
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$488K 0.2%
12,347
-8,175
-40% -$306K
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$488K 0.2%
6,630
+140
+2% +$9.23K
EOG icon
112
EOG Resources
EOG
$74.4B
$478K 0.2%
4,002
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$187B
$474K 0.19%
5,678
+201
+4% +$16K
PANW icon
114
Palo Alto Networks
PANW
$260B
$470K 0.19%
2,299
+311
+16% +$57.8K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$459K 0.19%
7,419
-385
-5% -$22.6K
VRT icon
116
Vertiv
VRT
$104B
$456K 0.19%
3,553
+1,455
+69% +$141K
MRK icon
117
Merck
MRK
$326B
$446K 0.18%
5,608
+1,392
+33% +$111K
CARR icon
118
Carrier Global
CARR
$52.5B
$440K 0.18%
6,013
– –
TMUS icon
119
T-Mobile US
TMUS
$196B
$435K 0.18%
1,827
+201
+12% +$49.1K
MS icon
120
Morgan Stanley
MS
$333B
$429K 0.18%
3,041
+1,444
+90% +$177K
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$416K 0.17%
5,054
+10
+0.2% +$781
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$412K 0.17%
2,796
+104
+4% +$14.2K
DE icon
123
Deere & Co
DE
$173B
$406K 0.17%
797
-95
-11% -$46.5K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$405K 0.17%
3,011
+3
+0.1% +$405
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$403K 0.17%
9,870
+2
+0% +$80
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 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.