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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+24.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$56.9M
Cap. Flow
+$8.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.83%
Holding
969
New
46
Increased
241
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$605K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$447K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$381K
2
HON icon
Honeywell
HON
+$351K
3
GM icon
General Motors
GM
+$236K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$218K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.68%
2 Technology 22.69%
3 Financials 9.1%
4 Industrials 8.84%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$68.9B
$722K 0.19%
22,612
– –
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$31.8B
$715K 0.19%
9,355
-29
-0.3% -$2.25K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$226B
$711K 0.19%
8,244
+1,650
+25% +$139K
BLK icon
129
Blackrock
BLK
$167B
$700K 0.19%
722
+52
+8% +$53.8K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$31.2B
$698K 0.19%
5,618
+1,189
+27% +$142K
HUBB icon
131
Hubbell
HUBB
$23.4B
$692K 0.18%
1,322
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$673K 0.18%
3,625
– –
TFC icon
133
Truist Financial
TFC
$61.2B
$672K 0.18%
13,495
+545
+4% +$26.8K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$665K 0.18%
3,723
+338
+10% +$54.8K
BAC icon
135
Bank of America
BAC
$416B
$658K 0.17%
11,556
– –
SCHW
136
Charles Schwab
SCHW
$186B
$646K 0.17%
6,986
+1,153
+20% +$105K
IAU icon
137
iShares Gold Trust
IAU
$63.5B
$642K 0.17%
8,601
+832
+11% +$70.6K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$637K 0.17%
12,603
-215
-2% -$10.4K
CRWD icon
139
CrowdStrike
CRWD
$241B
$628K 0.17%
3,280
-56
-2% -$7.96K
CGUS icon
140
Capital Group Core Equity ETF
CGUS
$11.7B
$608K 0.16%
13,693
+2,630
+24% +$113K
LH icon
141
Labcorp
LH
$25.3B
$603K 0.16%
2,151
– –
PM icon
142
Philip Morris
PM
$304B
$603K 0.16%
3,323
+2
+0.1% +$347
PSX icon
143
Phillips 66
PSX
$103B
$603K 0.16%
3,561
-102
-3% -$17.6K
CSX icon
144
CSX Corp
CSX
$90.6B
$597K 0.16%
12,552
+2,034
+19% +$91.8K
MPC icon
145
Marathon Petroleum
MPC
$111B
$584K 0.16%
2,284
-25
-1% -$6.14K
DE icon
146
Deere & Co
DE
$182B
$578K 0.15%
910
+95
+12% +$55K
AVLV icon
147
Avantis US Large Cap Value ETF
AVLV
$21.6B
$574K 0.15%
6,277
+2,275
+57% +$200K
VZ icon
148
Verizon
VZ
$213B
$557K 0.15%
13,133
+376
+3% +$17.6K
WMB icon
149
Williams Companies
WMB
$89.1B
$552K 0.15%
7,430
+1,400
+23% +$103K
LOW icon
150
Lowe's Companies
LOW
$111B
$549K 0.15%
2,475
+84
+4% +$19.1K
4 5
6
7 8

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VWA
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SILC
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BW
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GCP
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KPP
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Hazlett, Burt & Watson's Q2 2026 Portfolio in Review

As of Q2 2026, Hazlett, Burt & Watson held 969 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson's Q2 2026 filing shows 46 new, 241 increased, 203 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,621 shares worth $358K. The largest sale was Seagate, an estimated $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q2 2026 buy was Honeywell Aerospace: 1,621 shares worth $358K.
  • Hazlett, Burt & Watson added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $605K increase.
  • Hazlett, Burt & Watson's biggest Q2 2026 reduction was Seagate, cutting an estimated $381K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $91K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $377M portfolio in Q2 2026.
  • Hazlett, Burt & Watson opened 46 new positions and closed 60 in Q2 2026.
  • Hazlett, Burt & Watson's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.