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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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$402K 0.16%
5,496
+594
+12% +$39.1K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$401K 0.16%
5,502
+9
+0.2% +$651
LOW icon
128
Lowe's Companies
LOW
$122B
$399K 0.16%
1,795
+101
+6% +$22.5K
UBER icon
129
Uber
UBER
$144B
$398K 0.16%
4,230
-1,252
-23% -$103K
PPL
130
PPL Corp
PPL
$27.3B
$396K 0.16%
11,713
-624
-5% -$21.7K
WMB icon
131
Williams Companies
WMB
$85.8B
$387K 0.16%
6,160
– –
TSLA icon
132
Tesla
TSLA
$1.21T
$386K 0.16%
1,210
+509
+73% +$153K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$381K 0.16%
1,968
-209
-10% -$38.7K
ADBE icon
134
Adobe
ADBE
$99B
$373K 0.15%
961
-420
-30% -$162K
PSX icon
135
Phillips 66
PSX
$82.5B
$370K 0.15%
3,094
+483
+18% +$54.1K
CZA icon
136
Invesco Zacks Mid-Cap ETF
CZA
$192M
$367K 0.15%
3,435
– –
TT icon
137
Trane Technologies
TT
$104B
$363K 0.15%
830
– –
NSC icon
138
Norfolk Southern
NSC
$76.1B
$361K 0.15%
1,406
+152
+12% +$35.8K
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$359K 0.15%
659
-5
-0.8% -$2.61K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$356K 0.15%
8,193
-529
-6% -$21.9K
CRWD icon
141
CrowdStrike
CRWD
$185B
$347K 0.14%
2,708
+60
+2% +$6.5K
UL icon
142
Unilever
UL
$144B
$340K 0.14%
4,964
-427
-8% -$30K
GEV icon
143
GE Vernova
GEV
$251B
$338K 0.14%
635
+47
+8% +$19.6K
PEG icon
144
Public Service Enterprise Group
PEG
$39.3B
$332K 0.14%
3,945
– –
GILD icon
145
Gilead Sciences
GILD
$167B
$330K 0.14%
2,975
+50
+2% +$5.32K
AZO icon
146
AutoZone
AZO
$50.9B
$324K 0.13%
87
+8
+10% +$29.5K
VST icon
147
Vistra
VST
$50.1B
$324K 0.13%
1,657
+1,033
+166% +$153K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$324K 0.13%
6,149
-1,737
-22% -$86K
WM icon
149
Waste Management
WM
$96.1B
$321K 0.13%
1,398
+80
+6% +$18.6K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.9B
$319K 0.13%
4,237
-809
-16% -$60.6K
4 5
6
7 8

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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.