Titelia

Holdings of HAZLETT, BURT & WATSON, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
758 in 10 countries
Top ten
26.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Ingredion Inc 45151 $
402Iron Mountain Inc 50051 $
403iShares U.S. Infrastructure ETF 90151 $
404Citigroup Inc 44050 $
405DuPont de Nemours Inc 1,12950 $
406Monster Beverage Corp 70050 $
407Zimmer Biomet Holdings Inc 55550 $
408Intuit Inc 11449 $
409iShares MSCI Emerging Markets Asia ETF 50949 $
410Invesco Global Ex US High Yiel 2,36247 $
411SEI Investments Co 60047 $
412State Street SPDR Portfolio Developed World ex-US ETF 1,04047 $
413SPX Technologies Inc 23547 $
414Becton Dickinson & Co 28045 $
415Ralliant Corp 1,08445 $
416Sandisk Corp/DE 7145 $
417VanEck Semiconductor ETF 11445 $
418FPA Global Equity ETF 1,21144 $
419First Trust Exchange-Traded Fund IV 90044 $
420Fortrea Holdings Inc 4,67244 $
421UnitedHealth Group Inc 15844 $
422Abbott Laboratories 40742 $
423Annaly Capital Management Inc 2,00042 $
424Dow Inc 99942 $
425General Mills, Inc. 1,13642 $
426Liberty All Star 7,59542 $
427Ares Capital Corp 2,30041 $
428Diageo PLC 54541 $
429KKR & Co Inc 45041 $
430VanEck Rare Earth and Strategi 46541 $
431Cheniere Energy Inc 14040 $
432First Trust Exchange-Traded Fund 20140 $
433Invesco Exchange-Traded Fund Trust 53540 $
434J P Morgan Exchange Traded Fund Trust 70340 $
435Henry Schein Inc 53740 $
436Vanguard Scottsdale Funds 66240 $
437Vanguard Total World Stock ETF 28439 $
438Vontier Corp 1,10139 $
439Devon Energy Corp 75038 $
440INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,16538 $
441Chipotle Mexican Grill Inc 1,15037 $
442Main Street Capital Corp. 70037 $
443S&P Global Inc 8737 $
444Zoetis Inc 31937 $
445Boeing Co/The 18036 $
446Huntington Bancshares Inc/OH 2,31236 $
447Innovator U.S. Equity Power Bu 80036 $
448Nuveen Preferred & Income Opportunities Fund 4,94336 $
449Valero Energy Corp 14636 $
450Welltower Inc 18236 $
451Acuity Inc 12535 $
452Bank of New York Mellon Corp/The 29835 $
453Customers Bancorp Inc 50035 $
454Federated Hermes Inc 61535 $
455iShares International Treasury 86135 $
456Exelon Corp 69434 $
457First Trust Nasdaq Oil & Gas ETF 90034 $
458Global X Funds 44034 $
459Guggenheim Strategic Opportunities Fund 3,05534 $
460NNN REIT Inc 80534 $
461Vanguard Total Stock Market ETF 10534 $
462CB Financial Services Inc 95833 $
463Global X Uranium ETF 67533 $
464HEICO Corp 11933 $
465Invesco S&P 500 High Dividend Low Volatility ETF 67033 $
466iShares Preferred and Income S 1,07333 $
467Service Corp International/US 40033 $
468Alibaba Group Holding Ltd 25132 $
469CF Industries Holdings Inc 25032 $
470Lamb Weston Holdings Inc 74632 $
471Synopsys Inc 7731 $
472Vanguard Real Estate ETF 34831 $
473First Trust Nasdaq-100 Select Equal Weight ETF 23330 $
4743M Co 21530 $
475F5 Inc 10029 $
476Vodafone Group PLC 1,90929 $
477Apollo Global Management Inc 25228 $
478Broadridge Financial Solutions Inc 17528 $
479CoreWeave Inc 34328 $
480Invesco Semiconductors ETF 30028 $
481iShares U.S. Financials ETF 23028 $
482iShares Trust 60728 $
483J P Morgan Exchange Traded Fund Trust 43728 $
484Nasdaq Inc 33528 $
485Nucor Corp 16027 $
486Essential Utilities Inc 65026 $
487iShares MSCI EAFE Small-Cap ETF 33626 $
488Snowflake Inc 17026 $
489iShares Trust 25025 $
490West Pharmaceutical Services Inc 10025 $
491Yum China Holdings Inc 50925 $
492Amplify ETF Trust 30824 $
493Baxter International Inc 1,50024 $
494W R Berkley Corp 36024 $
495Datadog Inc 20024 $
496Dimensional ETF Trust 60824 $
497AeroVironment Inc 12423 $
498Amicus Therapeutics Inc 1,56923 $
499Honda Motor Co Ltd 95223 $
500Voya Global Equity Dividend and Premium Opportunity Fund 4,00023 $

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Sector breakdown

  • Technology 19.0 %
  • Industrials 8.9 %
  • Financials 8.2 %
  • Health care 5.4 %
  • Funds 5.4 %
  • Consumer discretionary 4.5 %
  • Consumer staples 4.5 %
  • Communication 4.1 %
  • Energy 3.6 %
  • Utilities 1.1 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 34.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Netherlands 0.7 %
  • Taiwan 0.2 %
  • Denmark 0.1 %
  • Japan 0.1 %
  • Belgium 0.1 %
  • United Kingdom 0.1 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States745303.2K $98.75 %
2Netherlands12.2K $0.72 %
3Taiwan1535 $0.17 %
4Denmark1361 $0.12 %
5Japan2219 $0.07 %
6Belgium1212 $0.07 %
7United Kingdom4205 $0.07 %
8Germany171 $0.02 %
9Brazil120 $0.01 %
10Australia114 $0.00 %
Cite this page

Titelia. "Holdings of HAZLETT, BURT & WATSON, INC.". https://titelia.com/en/funds/US13F46392