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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
+9.31%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$39M
Cap. Flow
+$19.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.74%
Holding
935
New
116
Increased
318
Reduced
117
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AAPL icon
Apple
AAPL
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$163K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 11.32%
3 Industrials 8.34%
4 Healthcare 5.49%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$13.2B
$168K 0.06%
1,543
– –
XPND icon
252
First Trust Expanded Technology ETF
XPND
$37.1M
$167K 0.06%
4,600
– –
XMMO icon
253
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$163K 0.06%
1,188
+517
+77% +$68K
MCK icon
254
McKesson
MCK
$104B
$162K 0.06%
208
+115
+124% +$81K
PEJ icon
255
Invesco Leisure and Entertainment ETF
PEJ
$263M
$160K 0.06%
2,640
– –
FTV icon
256
Fortive
FTV
$19.5B
$159K 0.06%
3,253
– –
APTV icon
257
Aptiv
APTV
$12.6B
$158K 0.06%
1,836
+38
+2% +$2.87K
SFLR icon
258
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$158K 0.06%
4,418
-932
-17% -$32.4K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.5B
$157K 0.06%
1,620
-121
-7% -$11.5K
VCRB icon
260
Vanguard Core Bond ETF
VCRB
$7.21B
$156K 0.06%
1,967
+1,630
+484% +$127K
NFG icon
261
National Fuel Gas
NFG
$7.73B
$153K 0.05%
1,650
– –
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$152K 0.05%
2,782
+19
+0.7% +$979
SYK icon
263
Stryker
SYK
$133B
$150K 0.05%
408
– –
ENB icon
264
Enbridge
ENB
$121B
$149K 0.05%
2,953
+22
+0.8% +$1.03K
JBL icon
265
Jabil
JBL
$31.7B
$149K 0.05%
691
+315
+84% +$68.6K
MELI icon
266
Mercado Libre
MELI
$94.4B
$149K 0.05%
64
+35
+121% +$84K
RDVI icon
267
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$148K 0.05%
5,724
+2,850
+99% +$71.9K
RMD icon
268
ResMed
RMD
$30.3B
$148K 0.05%
540
– –
TM icon
269
Toyota
TM
$221B
$148K 0.05%
761
+250
+49% +$47.1K
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$147K 0.05%
2,247
-47
-2% -$2.94K
AZN icon
271
AstraZeneca
AZN
$267B
$146K 0.05%
950
– –
SAP icon
272
SAP
SAP
$207B
$145K 0.05%
543
– –
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$8.03B
$144K 0.05%
1,539
+921
+149% +$84.9K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$143K 0.05%
+1,707
New +$142K
ROAD icon
275
Construction Partners
ROAD
$6.03B
$140K 0.05%
1,100
+675
+159% +$77.1K
9 10
11
12 13

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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
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Hazlett, Burt & Watson's Q3 2025 Portfolio in Review

As of Q3 2025, Hazlett, Burt & Watson held 935 positions worth $283M, up 16% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hazlett, Burt & Watson deployed $19.1M of net new capital in Q3 2025, opening 116 new positions and adding to 318 existing holdings. Its largest new stake was Donegal Group Class A: 10,936 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.66M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2025 buy was Donegal Group Class A: 10,936 shares worth $212K.
  • Hazlett, Burt & Watson added most to NVIDIA in Q3 2025, an estimated $3.44M increase.
  • Hazlett, Burt & Watson's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.66M.
  • Hazlett, Burt & Watson fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $35K.
  • Hazlett, Burt & Watson's ten largest holdings make up 27% of its $283M portfolio in Q3 2025.
  • Hazlett, Burt & Watson opened 116 new positions and closed 42 in Q3 2025.
  • Hazlett, Burt & Watson's portfolio value rose 16% quarter-over-quarter to $283M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.