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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
GPC icon
276
Genuine Parts
GPC
$17.8B
$139K 0.05%
1,000
– –
IEV icon
277
iShares Europe ETF
IEV
$1.64B
$138K 0.05%
2,100
– –
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$136K 0.05%
486
+75
+18% +$20.6K
PFEB icon
279
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$136K 0.05%
3,435
– –
VTV icon
280
Vanguard Value ETF
VTV
$190B
$136K 0.05%
726
+40
+6% +$7.24K
JGRO icon
281
JPMorgan Active Growth ETF
JGRO
$9.16B
$133K 0.05%
+1,416
New +$126K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$132K 0.05%
1,458
-71
-5% -$6.11K
JPLD icon
283
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$131K 0.05%
2,518
+2,134
+556% +$111K
TSCO icon
284
Tractor Supply
TSCO
$16.5B
$127K 0.04%
2,252
+1,300
+137% +$76.6K
GRID
285
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$126K 0.04%
832
+435
+110% +$62.6K
KNG icon
286
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$126K 0.04%
2,531
+1,260
+99% +$62.8K
ILCG icon
287
iShares Morningstar Growth ETF
ILCG
$3.04B
$125K 0.04%
1,200
– –
XMLV icon
288
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$125K 0.04%
1,959
+14
+0.7% +$878
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$122K 0.04%
697
– –
ICE icon
290
Intercontinental Exchange
ICE
$86.5B
$121K 0.04%
720
+126
+21% +$22.5K
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$94.4B
$120K 0.04%
484
-5
-1% -$1.18K
PLD icon
292
Prologis
PLD
$135B
$118K 0.04%
1,024
+5
+0.5% +$550
LHX icon
293
L3Harris
LHX
$56.1B
$117K 0.04%
379
+274
+261% +$74.9K
NXPI icon
294
NXP Semiconductors
NXPI
$63.1B
$116K 0.04%
509
+322
+172% +$72.4K
SYY icon
295
Sysco
SYY
$40.9B
$115K 0.04%
1,400
– –
ACN icon
296
Accenture
ACN
$104B
$114K 0.04%
469
+1
+0.2% +$261
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$112K 0.04%
3,164
+45
+1% +$1.52K
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$112K 0.04%
2,386
-2
-0.1% -$90
JMEE icon
299
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$111K 0.04%
1,735
-150
-8% -$9.27K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$111K 0.04%
1,541
+3
+0.2% +$207
10 11
12
13 14

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FPWM
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BWS
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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.