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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
-1.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 16.14%
2 Financials 10.41%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$76.1B
$298K 0.13%
1,254
– –
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.7B
$295K 0.13%
1,583
-54
-3% -$10.7K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$293K 0.13%
2,345
+1,080
+85% +$144K
WFC icon
154
Wells Fargo
WFC
$263B
$290K 0.13%
4,034
+865
+27% +$64.9K
NEE icon
155
NextEra Energy
NEE
$186B
$284K 0.13%
4,027
-36
-0.9% -$2.54K
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$281K 0.13%
5,139
-200
-4% -$10.7K
TT icon
157
Trane Technologies
TT
$104B
$280K 0.13%
830
+20
+2% +$7.23K
AEP icon
158
American Electric Power
AEP
$72.4B
$271K 0.12%
2,488
+17
+0.7% +$1.72K
STZ icon
159
Constellation Brands
STZ
$22.5B
$268K 0.12%
1,468
-485
-25% -$88.1K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$267K 0.12%
2,189
+284
+15% +$36.6K
TROW icon
161
T. Rowe Price
TROW
$26.1B
$253K 0.11%
2,753
– –
RPG icon
162
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$252K 0.11%
6,582
-310
-4% -$13K
T icon
163
AT&T
T
$169B
$252K 0.11%
8,908
-1,346
-13% -$33.8K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$248K 0.11%
9,338
– –
DUK icon
165
Duke Energy
DUK
$101B
$238K 0.11%
1,955
-73
-4% -$8.32K
FTV icon
166
Fortive
FTV
$19.5B
$238K 0.11%
4,317
– –
PYPL icon
167
PayPal
PYPL
$50.3B
$238K 0.11%
3,640
+400
+12% +$31.2K
BUD icon
168
AB InBev
BUD
$161B
$237K 0.11%
3,850
– –
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$237K 0.11%
2,608
+162
+7% +$14.4K
APD icon
170
Air Products & Chemicals
APD
$65.2B
$235K 0.11%
800
– –
CRWD icon
171
CrowdStrike
CRWD
$185B
$235K 0.11%
2,648
+196
+8% +$18.7K
PLTR icon
172
Palantir
PLTR
$296B
$235K 0.11%
2,773
+1,598
+136% +$140K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$234K 0.11%
1,995
-487
-20% -$62.6K
PRU icon
174
Prudential Financial
PRU
$43B
$234K 0.11%
2,087
+5
+0.2% +$570
VONE icon
175
Vanguard Russell 1000 ETF
VONE
$8.21B
$229K 0.1%
901
– –
5 6
7
8 9

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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.