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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
CB icon
176
Chubb
CB
$132B
$228K 0.1%
753
+86
+13% +$23.9K
IAU icon
177
iShares Gold Trust
IAU
$63.5B
$228K 0.1%
3,871
+283
+8% +$15.3K
NOC icon
178
Northrop Grumman
NOC
$74.9B
$227K 0.1%
446
-4
-0.9% -$1.91K
AWK icon
179
American Water Works
AWK
$27.4B
$225K 0.1%
1,520
-669
-31% -$88.1K
NVS icon
180
Novartis
NVS
$264B
$225K 0.1%
2,020
-39
-2% -$4.15K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$223K 0.1%
687
-10
-1% -$3.62K
VIS icon
182
Vanguard Industrials ETF
VIS
$7.76B
$220K 0.1%
888
– –
ROP icon
183
Roper Technologies
ROP
$39B
$216K 0.1%
369
– –
SOXX icon
184
iShares Semiconductor ETF
SOXX
$42.5B
$216K 0.1%
1,145
– –
CSX icon
185
CSX Corp
CSX
$90.6B
$215K 0.1%
7,309
– –
NOW icon
186
ServiceNow
NOW
$147B
$214K 0.1%
1,345
+250
+23% +$48.2K
VLTO icon
187
Veralto
VLTO
$23.5B
$213K 0.1%
2,187
– –
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$210K 0.09%
2,841
+80
+3% +$6.33K
TJX icon
189
TJX Companies
TJX
$139B
$209K 0.09%
1,719
+152
+10% +$18.5K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.1B
$205K 0.09%
1,597
-269
-14% -$35.2K
NJR icon
191
New Jersey Resources
NJR
$5.39B
$203K 0.09%
4,140
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$203K 0.09%
904
-208
-19% -$49.7K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$202K 0.09%
1,597
-340
-18% -$44.3K
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$198K 0.09%
2,408
+8
+0.3% +$669
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$198K 0.09%
4,256
+1,555
+58% +$76.7K
MPC icon
196
Marathon Petroleum
MPC
$111B
$197K 0.09%
1,351
+175
+15% +$25.9K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$31.8B
$196K 0.09%
3,277
-420
-11% -$23.8K
WSBC icon
198
WesBanco
WSBC
$3.85B
$196K 0.09%
6,339
+8
+0.1% +$267
PH icon
199
Parker-Hannifin
PH
$120B
$194K 0.09%
321
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$192K 0.09%
2,763
– –
6 7
8
9 10

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.