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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
-1.83%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 37.91%
2 Technology 16.14%
3 Financials 10.41%
4 Industrials 8.06%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$252B
$371K 0.17%
4,801
+1,433
+43% +$145K
WMB icon
127
Williams Companies
WMB
$89.1B
$368K 0.17%
6,160
– –
UL icon
128
Unilever
UL
$134B
$363K 0.16%
5,391
-482
-8% -$31.1K
CZA icon
129
Invesco Zacks Mid-Cap ETF
CZA
$177M
$358K 0.16%
3,435
-424
-11% -$44.7K
COP icon
130
ConocoPhillips
COP
$165B
$356K 0.16%
3,393
+2
+0.1% +$199
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$353K 0.16%
2,692
+204
+8% +$27.6K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$350K 0.16%
8,722
+515
+6% +$20.3K
UNH icon
133
UnitedHealth
UNH
$344B
$344K 0.15%
659
-33
-5% -$16.9K
ADP icon
134
Automatic Data Processing
ADP
$110B
$342K 0.15%
1,120
– –
PANW icon
135
Palo Alto Networks
PANW
$306B
$340K 0.15%
1,988
+76
+4% +$14.1K
INTC icon
136
Intel
INTC
$514B
$339K 0.15%
14,968
-577
-4% -$12.6K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$336K 0.15%
5,893
-484
-8% -$28.2K
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$329K 0.15%
664
-13
-2% -$7.19K
GILD icon
139
Gilead Sciences
GILD
$182B
$327K 0.15%
2,925
+25
+0.9% +$2.58K
PEG icon
140
Public Service Enterprise Group
PEG
$36.1B
$324K 0.15%
3,945
– –
PSX icon
141
Phillips 66
PSX
$104B
$322K 0.14%
2,611
-108
-4% -$13.3K
AMD icon
142
Advanced Micro Devices
AMD
$805B
$319K 0.14%
3,050
-1,039
-25% -$116K
OTIS icon
143
Otis Worldwide
OTIS
$26.3B
$309K 0.14%
3,000
-145
-5% -$14.2K
WM icon
144
Waste Management
WM
$87.2B
$305K 0.14%
1,318
-78
-6% -$17.3K
DELL icon
145
Dell
DELL
$340B
$303K 0.14%
3,317
-434
-12% -$45.9K
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$4.2B
$303K 0.14%
3,329
– –
PPG icon
147
PPG Industries
PPG
$23.5B
$303K 0.14%
2,769
+136
+5% +$15.7K
AZO icon
148
AutoZone
AZO
$47B
$302K 0.14%
79
-3
-4% -$10.4K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$226B
$302K 0.14%
4,902
-174
-3% -$11.7K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$301K 0.14%
1,096
+16
+1% +$4.65K
4 5
6
7 8

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.