Titelia

Holdings of HAZLETT, BURT & WATSON, INC.

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

Positions

RankCompanySharesValueWeight
701Northwest Bancshares Inc 2593 $
702Pinterest Inc 1503 $
703Public Storage 103 $
704Resideo Technologies Inc 823 $
705Robinhood Markets Inc 413 $
706State Street SPDR Portfolio Emerging Markets ETF 603 $
707SPDR Series Trust 663 $
708Terawulf Inc 3003 $
709Trade Desk Inc/The 1503 $
710Travelers Cos Inc/The 93 $
711Alaska Air Group Inc 652 $
712American International Group Inc 202 $
713AngioDynamics Inc 1572 $
714AvalonBay Communities, Inc. 102 $
715Bridgebio Pharma Inc 262 $
716Campbell's Company/The 1122 $
717Charter Communications, Inc. 112 $
718DR Horton Inc 182 $
719DTE Energy Co 152 $
720Energy Transfer LP 1002 $
721First Trust Exchange-Traded Fund IV 282 $
722First Trust Exchange-Traded Fund VIII 712 $
723IonQ Inc 752 $
724iShares Trust 352 $
725Ivanhoe Electric Inc / US 1502 $
726MP Materials Corp 402 $
727Progyny Inc 932 $
728State Street SPDR Portfolio Long Term Treasury ETF 852 $
729Schwab U.S. Small-Cap ETF 592 $
730Sonos Inc 1512 $
731Tetra Tech Inc 662 $
732VanEck Gold Miners ETF/USA 182 $
733Versant Media Group Inc 632 $
734Voyager Technologies Inc 1002 $
735Aflac Inc 51 $
736Gold.com Inc 331 $
737ARK ETF Trust 201 $
738Alcoa Corp 171 $
739Oklo Inc 201 $
740Avantis Real Estate ETF 131 $
741Avantis US Equity ETF 81 $
742Blue Owl Capital Inc 601 $
743Brighthouse Financial Inc 111 $
744Coinbase Global Inc 61 $
745Community Health Systems Inc 3031 $
746CoreCivic Inc 501 $
747Electronic Arts Inc 51 $
748F&G Annuities & Life Inc 201 $
749Garrett Motion Inc 491 $
750Invitation Homes Inc 351 $
751Liberty Media Corp-Liberty Formula One 71 $
752Organon & Co 1831 $
753Peloton Interactive Inc 1501 $
754Planet Labs PBC 251 $
755Schwab International Small-Cap Equity ETF 121 $
756Sherwin-Williams Co/The 21 $
757USA Rare Earth Inc 501 $
758Westinghouse Air Brake Technologies Corp 21 $

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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