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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
MSI icon
351
Motorola Solutions
MSI
$77.6B
$80K 0.03%
175
– –
PRIM icon
352
Primoris Services
PRIM
$4.13B
$80K 0.03%
+580
New +$62.3K
COR icon
353
Cencora
COR
$61.7B
$79K 0.03%
254
+49
+24% +$14.4K
PHM icon
354
Pultegroup
PHM
$22.8B
$79K 0.03%
601
+525
+691% +$65.2K
AGNC icon
355
AGNC Investment
AGNC
$11.8B
$78K 0.03%
8,000
– –
AIQ icon
356
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$78K 0.03%
1,565
– –
IWM icon
357
iShares Russell 2000 ETF
IWM
$76.9B
$78K 0.03%
324
-118
-27% -$27.1K
SEZL
358
Sezzle
SEZL
$4.01B
$78K 0.03%
979
+422
+76% +$48.4K
EPD icon
359
Enterprise Products Partners
EPD
$83.8B
$77K 0.03%
2,450
-313
-11% -$9.88K
MAR icon
360
Marriott International
MAR
$87.9B
$77K 0.03%
295
– –
PKG icon
361
Packaging Corp of America
PKG
$20.6B
$77K 0.03%
350
– –
SDVY icon
362
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$76K 0.03%
1,990
+200
+11% +$7.42K
BSX icon
363
Boston Scientific
BSX
$63.6B
$75K 0.03%
766
+220
+40% +$22.8K
CW icon
364
Curtiss-Wright
CW
$20.8B
$74K 0.03%
135
+115
+575% +$56.7K
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$74K 0.03%
284
+234
+468% +$57.3K
TBLU
366
Tortoise Global Water ETF
TBLU
$54.7M
$74K 0.03%
1,373
+377
+38% +$20.2K
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$82.3B
$73K 0.03%
1,491
+1,141
+326% +$56.3K
FDX icon
368
FedEx
FDX
$73B
$73K 0.03%
310
-30
-9% -$6.92K
SO icon
369
Southern Company
SO
$98.9B
$73K 0.03%
767
+74
+11% +$6.91K
UNH icon
370
UnitedHealth
UNH
$337B
$73K 0.03%
210
-20
-9% -$6.05K
MDLZ icon
371
Mondelez International
MDLZ
$79.3B
$72K 0.03%
1,167
+103
+10% +$6.64K
F icon
372
Ford
F
$53.8B
$71K 0.03%
5,931
-6,000
-50% -$69.1K
DLR icon
373
Digital Realty Trust
DLR
$66.5B
$68K 0.02%
394
-84
-18% -$14.4K
ZTS icon
374
Zoetis
ZTS
$30.3B
$68K 0.02%
466
+148
+47% +$22.4K
EQIX icon
375
Equinix
EQIX
$99.4B
$67K 0.02%
86
+1
+1% +$781
13 14
15
16 17

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.