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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
AAPL icon
1
Apple
AAPL
$4.99T
$12M 4.94%
58,742
+4,010
+7% +$810K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$12M 4.93%
21,786
-79
-0.4% -$39.3K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$9.62M 3.94%
363,103
-14,538
-4% -$380K
MSFT icon
4
Microsoft
MSFT
$2.92T
$8.51M 3.49%
17,115
+613
+4% +$266K
AMZN icon
5
Amazon
AMZN
$2.48T
$7.19M 2.94%
32,771
+2,242
+7% +$444K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$4.56M 1.87%
28,819
+1,559
+6% +$196K
XOM icon
7
ExxonMobil
XOM
$634B
$4.18M 1.71%
38,771
+3,628
+10% +$388K
MA icon
8
Mastercard
MA
$497B
$4M 1.64%
7,110
+289
+4% +$160K
PNC icon
9
PNC Financial Services
PNC
$100B
$3.33M 1.36%
17,891
+12,432
+228% +$2.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.14M 1.28%
6,456
+134
+2% +$68.1K
JPM icon
11
JPMorgan Chase
JPM
$950B
$2.94M 1.2%
10,148
-295
-3% -$75.3K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$2.93M 1.2%
19,180
+453
+2% +$69.6K
ORCL icon
13
Oracle
ORCL
$346B
$2.71M 1.11%
12,391
-124
-1% -$20K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.7M 1.11%
5,827
+21
+0.4% +$9.83K
AVGO icon
15
Broadcom
AVGO
$1.81T
$2.65M 1.09%
9,617
-1,353
-12% -$294K
DVY icon
16
iShares Select Dividend ETF
DVY
$24.1B
$2.63M 1.08%
19,835
-132
-0.7% -$17.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.57M 1.05%
12,556
-107
-0.8% -$20.7K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.56M 1.05%
40,133
-2,066
-5% -$126K
PG icon
19
Procter & Gamble
PG
$347B
$2.56M 1.05%
16,083
-259
-2% -$42.3K
SDHY
20
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.5M 1.02%
148,518
+14,667
+11% +$237K
VGT icon
21
Vanguard Information Technology ETF
VGT
$136B
$2.26M 0.93%
27,280
-3,368
-11% -$245K
COST icon
22
Costco
COST
$429B
$2.1M 0.86%
2,113
+60
+3% +$59.6K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.07M 0.85%
47,683
+2,942
+7% +$118K
HD icon
24
Home Depot
HD
$343B
$2.07M 0.85%
5,645
-174
-3% -$63K
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.03M 0.83%
14,221
+658
+5% +$83.4K
1
2 3 4 5

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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.