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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 33.66%
2 Technology 21.64%
3 Financials 11.32%
4 Industrials 8.34%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
326
Diamondback Energy
FANG
$59.2B
$91K 0.03%
630
+436
+225% +$62K
FYC icon
327
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$91K 0.03%
+1,000
New +$84.3K
AMT icon
328
American Tower
AMT
$82.8B
$90K 0.03%
471
+105
+29% +$21.9K
FE icon
329
FirstEnergy
FE
$26.2B
$90K 0.03%
1,993
+13
+0.7% +$555
CVS icon
330
CVS Health
CVS
$121B
$89K 0.03%
1,187
-495
-29% -$33.9K
CCI icon
331
Crown Castle
CCI
$31.2B
$87K 0.03%
900
+100
+13% +$10.1K
IBB icon
332
iShares Biotechnology ETF
IBB
$10.3B
$87K 0.03%
609
– –
ROK icon
333
Rockwell Automation
ROK
$46.3B
$87K 0.03%
249
– –
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$86K 0.03%
2,543
+19
+0.8% +$631
IYK icon
335
iShares US Consumer Staples ETF
IYK
$1.39B
$86K 0.03%
1,260
– –
ITW icon
336
Illinois Tool Works
ITW
$76.5B
$85K 0.03%
328
– –
KR icon
337
Kroger
KR
$37.1B
$85K 0.03%
1,261
+124
+11% +$8.63K
SCHF icon
338
Schwab International Equity ETF
SCHF
$68.4B
$85K 0.03%
3,676
-1,325
-26% -$29.9K
PCAR icon
339
PACCAR
PCAR
$64.5B
$84K 0.03%
846
+560
+196% +$55.2K
PSA icon
340
Public Storage
PSA
$55.4B
$84K 0.03%
289
+2
+0.7% +$574
UTHR icon
341
United Therapeutics
UTHR
$21.5B
$84K 0.03%
200
– –
FIX icon
342
Comfort Systems
FIX
$55.5B
$83K 0.03%
+100
New +$67.8K
MTB icon
343
M&T Bank
MTB
$34B
$83K 0.03%
417
– –
MDT icon
344
Medtronic
MDT
$120B
$82K 0.03%
871
+1
+0.1% +$92
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$234B
$82K 0.03%
1,373
+71
+5% +$4.14K
DD icon
346
DuPont de Nemours
DD
$17.3B
$81K 0.03%
804
-124
-13% -$11.7K
INTC icon
347
Intel
INTC
$513B
$81K 0.03%
2,431
-313
-11% -$7.58K
ALSN icon
348
Allison Transmission
ALSN
$10.1B
$80K 0.03%
950
+750
+375% +$66.7K
CRDO icon
349
Credo Technology Group
CRDO
$28.3B
$80K 0.03%
548
+498
+996% +$60.9K
INTU icon
350
Intuit
INTU
$88B
$80K 0.03%
117
+13
+13% +$9.37K
12 13
14
15 16

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

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.