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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
+24.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$56.9M
Cap. Flow
+$8.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.83%
Holding
969
New
46
Increased
241
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$605K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$447K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$381K
2
HON icon
Honeywell
HON
+$351K
3
GM icon
General Motors
GM
+$236K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$218K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.68%
2 Technology 22.69%
3 Financials 9.1%
4 Industrials 8.84%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MISL icon
201
First Trust Indxx Aerospace & Defense ETF
MISL
$698M
$331K 0.09%
7,194
-198
-3% -$9.06K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$331K 0.09%
4,424
+4
+0.1% +$295
VIS icon
203
Vanguard Industrials ETF
VIS
$7.73B
$330K 0.09%
918
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$329K 0.09%
5,683
+930
+20% +$53.4K
IXJ icon
205
iShares Global Healthcare ETF
IXJ
$4.2B
$327K 0.09%
3,329
– –
PEG icon
206
Public Service Enterprise Group
PEG
$35.2B
$320K 0.09%
3,945
– –
ADP icon
207
Automatic Data Processing
ADP
$110B
$317K 0.08%
1,420
-300
-17% -$64.1K
CRM icon
208
Salesforce
CRM
$214B
$316K 0.08%
2,022
-343
-15% -$60.3K
TJX icon
209
TJX Companies
TJX
$137B
$315K 0.08%
2,071
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$313K 0.08%
4,034
-1,770
-30% -$130K
XMMO icon
211
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$313K 0.08%
1,840
+90
+5% +$14.7K
TMUS icon
212
T-Mobile US
TMUS
$195B
$308K 0.08%
1,844
-61
-3% -$11.6K
CB icon
213
Chubb
CB
$132B
$307K 0.08%
898
– –
VONE icon
214
Vanguard Russell 1000 ETF
VONE
$8.55B
$306K 0.08%
901
– –
WM icon
215
Waste Management
WM
$87.6B
$306K 0.08%
1,371
-34
-2% -$7.56K
AEP icon
216
American Electric Power
AEP
$65.8B
$305K 0.08%
2,239
+12
+0.5% +$1.58K
HEFA icon
217
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$305K 0.08%
6,484
+1,164
+22% +$52.4K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$303K 0.08%
1,244
+42
+3% +$9.77K
WFC icon
219
Wells Fargo
WFC
$270B
$303K 0.08%
3,678
-79
-2% -$6.35K
ISRG icon
220
Intuitive Surgical
ISRG
$133B
$300K 0.08%
747
-49
-6% -$21.4K
JBL icon
221
Jabil
JBL
$31B
$290K 0.08%
756
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$287K 0.08%
406
-31
-7% -$20.8K
AZO icon
223
AutoZone
AZO
$47.2B
$285K 0.08%
89
– –
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$285K 0.08%
2,992
+23
+0.8% +$2.16K
DUK icon
225
Duke Energy
DUK
$92B
$280K 0.07%
2,206
+102
+5% +$12.9K
7 8
9
10 11

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VWA
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SILC
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BW
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GCP
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KPP
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Hazlett, Burt & Watson's Q2 2026 Portfolio in Review

As of Q2 2026, Hazlett, Burt & Watson held 969 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson's Q2 2026 filing shows 46 new, 241 increased, 203 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,621 shares worth $358K. The largest sale was Seagate, an estimated $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q2 2026 buy was Honeywell Aerospace: 1,621 shares worth $358K.
  • Hazlett, Burt & Watson added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $605K increase.
  • Hazlett, Burt & Watson's biggest Q2 2026 reduction was Seagate, cutting an estimated $381K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $91K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $377M portfolio in Q2 2026.
  • Hazlett, Burt & Watson opened 46 new positions and closed 60 in Q2 2026.
  • Hazlett, Burt & Watson's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.