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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
EOG icon
126
EOG Resources
EOG
$74.4B
$582K 0.18%
4,030
– –
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$581K 0.18%
12,818
-17
-0.1% -$774
COP icon
128
ConocoPhillips
COP
$139B
$581K 0.18%
4,411
+965
+28% +$107K
DIS icon
129
Walt Disney
DIS
$172B
$579K 0.18%
6,011
-629
-9% -$66.5K
MS icon
130
Morgan Stanley
MS
$333B
$575K 0.18%
3,492
+251
+8% +$43.5K
AMD icon
131
Advanced Micro Devices
AMD
$741B
$573K 0.18%
2,833
-15
-0.5% -$3.2K
LH icon
132
Labcorp
LH
$25.8B
$573K 0.18%
2,151
– –
LOW icon
133
Lowe's Companies
LOW
$122B
$566K 0.18%
2,391
+94
+4% +$24.5K
BAC icon
134
Bank of America
BAC
$439B
$564K 0.18%
11,556
– –
BUG icon
135
Global X Cybersecurity ETF
BUG
$1.26B
$563K 0.18%
22,469
+268
+1% +$7.36K
MPC icon
136
Marathon Petroleum
MPC
$89.3B
$562K 0.18%
2,309
-100
-4% -$20.2K
PM icon
137
Philip Morris
PM
$312B
$549K 0.17%
3,321
+1
+0% +$174
SCHW
138
Charles Schwab
SCHW
$184B
$548K 0.17%
5,833
+293
+5% +$28.7K
TSM icon
139
TSMC
TSM
$2.03T
$535K 0.17%
1,586
+75
+5% +$25.8K
GLW icon
140
Corning
GLW
$108B
$529K 0.17%
3,868
-38
-1% -$4.58K
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$501K 0.16%
7,330
+689
+10% +$49K
CEG icon
142
Constellation Energy
CEG
$92.8B
$494K 0.15%
1,772
+128
+8% +$38.9K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$30.5B
$489K 0.15%
4,429
+809
+22% +$89.1K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$489K 0.15%
3,385
+903
+36% +$134K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$482K 0.15%
6,594
+162
+3% +$12.6K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$187B
$477K 0.15%
5,277
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$474K 0.15%
10,332
+3
+0% +$135
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$465K 0.15%
10,050
-748
-7% -$35.4K
ALAB icon
149
Astera Labs
ALAB
$44.6B
$465K 0.15%
4,244
– –
LRCX icon
150
Lam Research
LRCX
$337B
$461K 0.14%
2,161
-49
-2% -$11K
4 5
6
7 8

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SAMT
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FPWM
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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.