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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
AAPL icon
1
Apple
AAPL
$4.99T
$12.2M 5.46%
54,732
-1,108
-2% -$257K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$10.6M 4.75%
377,641
+1,535
+0.4% +$42.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$10.2M 4.61%
21,865
+304
+1% +$154K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.21M 2.79%
16,502
-9
-0.1% -$3.67K
AMZN icon
5
Amazon
AMZN
$2.48T
$5.81M 2.61%
30,529
+339
+1% +$73.6K
XOM icon
6
ExxonMobil
XOM
$634B
$4.18M 1.88%
35,143
+100
+0.3% +$11.1K
MA icon
7
Mastercard
MA
$497B
$3.74M 1.68%
6,821
+76
+1% +$41.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.37M 1.51%
6,322
-35
-0.6% -$17K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$3.1M 1.4%
18,727
-358
-2% -$56K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$2.95M 1.33%
27,260
+1,190
+5% +$151K
PG icon
11
Procter & Gamble
PG
$347B
$2.78M 1.25%
16,342
-27
-0.2% -$4.52K
DVY icon
12
iShares Select Dividend ETF
DVY
$24.1B
$2.68M 1.21%
19,967
-666
-3% -$89.3K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.6M 1.17%
42,199
-494
-1% -$31K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.6M 1.17%
5,806
+43
+0.7% +$19.8K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.56M 1.15%
10,443
-422
-4% -$108K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.46M 1.1%
12,663
+249
+2% +$49.5K
SDHY
17
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.2M 0.99%
133,851
+31,812
+31% +$525K
HD icon
18
Home Depot
HD
$343B
$2.13M 0.96%
5,819
+141
+2% +$55K
VGT icon
19
Vanguard Information Technology ETF
VGT
$136B
$2.08M 0.93%
30,648
-784
-2% -$59.1K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.03M 0.91%
15,711
+29
+0.2% +$3.75K
ABBV icon
21
AbbVie
ABBV
$465B
$1.99M 0.89%
9,477
+200
+2% +$38.9K
UNP icon
22
Union Pacific
UNP
$175B
$1.97M 0.88%
8,310
-50
-0.6% -$12K
HSY icon
23
Hershey
HSY
$37.2B
$1.96M 0.88%
11,479
+125
+1% +$20.5K
COST icon
24
Costco
COST
$429B
$1.95M 0.88%
2,053
+48
+2% +$46.8K
V icon
25
Visa
V
$697B
$1.93M 0.87%
5,504
+77
+1% +$26.1K
1
2 3 4 5

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SAMT
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FPWM
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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.