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
501Ameren Corp 20022 $
502Dollar General Corp 18622 $
503Fidelity Enhanced Large Cap Growth ETF 59422 $
504Cambria Shareholder Yield ETF 27721 $
505Capital Group Core Plus Income ETF 95221 $
506iShares MSCI EAFE ETF 22021 $
507iShares U.S. Broker-Dealers & Securities Exchanges ETF 12721 $
508iShares U.S. Equity Factor ETF 32121 $
509Natural Resource Partners L.P. 17521 $
510Pegasystems Inc 49021 $
511Tapestry Inc 15021 $
512Warner Bros Discovery Inc 74821 $
513Dynatrace Inc 55020 $
514First Trust Exchange-Traded AlphaDEX Fund 16020 $
515First Trust Cloud Computing ETF 18520 $
516iShares iBonds Dec 2027 Term C 83720 $
517Petroleo Brasileiro SA - Petrobras 97420 $
518Target Corp 16620 $
519Fidelity National Information Services Inc 38919 $
520Gladstone Commercial Corp 1,70019 $
521S&T Bancorp Inc 46419 $
522SoFi Technologies Inc 1,17619 $
523VanEck Steel ETF 21019 $
524VANGUARD ENERGY ETF VANGUARD ENERGY ETF 11019 $
525Benchmark Electronics Inc 33218 $
526iShares MBS ETF 18818 $
527iShares iBonds Dec 2028 Term C 70418 $
528iShares iBonds Dec 2029 Term C 76618 $
529iShares iBonds Dec 2030 Term C 81318 $
530iShares Trust 79118 $
531Wendy's Co/The 2,55018 $
532Iridium Communications Inc 60017 $
533PIMCO Multisector Bond Active 63417 $
534Pitney Bowes Inc 1,58017 $
535SBA Communications Corp 10017 $
536UiPath Inc 1,50017 $
537Cloudflare Inc 8216 $
538Core Natural Resources Inc 15516 $
539Fidelity National Financial Inc 33616 $
540iShares MSCI Pacific ex Japan ETF 30016 $
541Rithm Capital Corp 1,70016 $
542Baker Hughes Co 25115 $
543Clorox Co/The 14515 $
544Global X Lithium & Battery Tec 20215 $
545Halliburton Co 38115 $
546HubSpot Inc 6415 $
547Innovator U.S. Equit 36015 $
548Lululemon Athletica Inc 10015 $
549Select Sector Spdr Trust 38015 $
550Vanguard FTSE Europe ETF 18515 $
551BHP Group Ltd 20114 $
552Rigetti Computing Inc 95114 $
553QXO Inc 70014 $
554Alliant Energy Corp 18213 $
555Cigna Group/The 5213 $
556Dimensional International Core 37313 $
557Dollar Tree Inc 12013 $
558Arthur J Gallagher & Co 6013 $
559Illumina Inc 11213 $
560Kimberly-Clark Corp 13013 $
561SPDR Index Shares Funds 36013 $
562Schwab U.S. Large-Cap ETF 49013 $
563Super Micro Computer Inc 54613 $
564ALPS ETF Trust 21612 $
565Cintas Corp 6812 $
566Cracker Barrel Old Country Store Inc 41712 $
567Franklin Resources Inc 50012 $
568iShares Trust 10012 $
569MIND Technology Inc 1,50012 $
570Paycom Software Inc 10012 $
571ProShares Ultra QQQ 20012 $
572Quest Diagnostics Inc 5812 $
573Reddit Inc 8812 $
574Vanguard Bond Index Funds 15512 $
575WisdomTree Trust 22912 $
576Alliancebernstein Global High Income Fund Inc. 1,07511 $
577Ashland Inc 20011 $
578Bio-Techne Corp 21511 $
579CenterPoint Energy Inc 26111 $
580Chunghwa Telecom Co Ltd 25011 $
581Edison International 15011 $
582GE HealthCare Technologies Inc 14211 $
583InterDigital Inc 3711 $
584iShares Trust 4911 $
585Kimco Realty Corp 51111 $
586Leidos Holdings Inc 7111 $
587ProShares Trust 10011 $
588Regeneron Pharmaceuticals, Inc. 1411 $
589State Street Spdr Dow Jones Industrial Average Etf Trust 2411 $
590Schwab Emerging Markets Equity ETF 37511 $
591SoundHound AI Inc 1,53211 $
592WEC Energy Group Inc 9611 $
593Waters Corp 3311 $
594Capital Group Ultra Short Inco 38310 $
595Cardinal Health, Inc. 5110 $
596FIDELITY COVINGTON TRUST 30010 $
597First Trust Exchange-Traded Fund VIII 22510 $
598Hims & Hers Health Inc 50010 $
599iShares Core High Dividend ETF 7810 $
600Gen Digital Inc 54110 $

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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