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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
PRU icon
201
Prudential Financial
PRU
$43B
$202K 0.08%
1,896
-191
-9% -$19.8K
VMC icon
202
Vulcan Materials
VMC
$37.4B
$201K 0.08%
770
– –
ETN icon
203
Eaton
ETN
$150B
$200K 0.08%
560
-94
-14% -$28.9K
MCD icon
204
McDonald's
MCD
$194B
$198K 0.08%
680
+171
+34% +$52.7K
APD icon
205
Air Products & Chemicals
APD
$65.2B
$197K 0.08%
700
-100
-13% -$27.4K
GLW icon
206
Corning
GLW
$108B
$197K 0.08%
3,771
+468
+14% +$21.9K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$194K 0.08%
1,722
+46
+3% +$4.85K
TDG icon
208
TransDigm Group
TDG
$73.2B
$194K 0.08%
128
– –
AEP icon
209
American Electric Power
AEP
$72.4B
$193K 0.08%
1,855
-633
-25% -$65.9K
BX icon
210
Blackstone
BX
$107B
$193K 0.08%
1,290
+446
+53% +$61.3K
CEG icon
211
Constellation Energy
CEG
$92.8B
$192K 0.08%
594
+76
+15% +$20.1K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$192K 0.08%
1,770
-50
-3% -$5.11K
EXE
213
Expand Energy Corp
EXE
$21.2B
$189K 0.08%
1,610
-5,000
-76% -$558K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$186K 0.08%
3,280
-2,613
-44% -$145K
NJR icon
215
New Jersey Resources
NJR
$6.04B
$186K 0.08%
4,140
– –
PAYX icon
216
Paychex
PAYX
$42.3B
$181K 0.07%
1,244
+529
+74% +$79.6K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$180K 0.07%
649
-5
-0.8% -$1.29K
SFLR icon
218
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$179K 0.07%
5,350
+3,777
+240% +$121K
VV icon
219
Vanguard Large-Cap ETF
VV
$52B
$179K 0.07%
628
-58
-8% -$15.3K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$177K 0.07%
967
+19
+2% +$3.28K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$173K 0.07%
2,858
-526
-16% -$29.4K
FTV icon
222
Fortive
FTV
$19.5B
$170K 0.07%
3,253
-1,064
-25% -$55.7K
XLG icon
223
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$168K 0.07%
3,255
-1,001
-24% -$47.6K
SLV icon
224
iShares Silver Trust
SLV
$27.6B
$167K 0.07%
5,065
-443
-8% -$13.5K
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$165K 0.07%
837
– –
7 8
9
10 11

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SAMT
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FPWM
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BWS
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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.