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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
HIG icon
376
Hartford Financial Services
HIG
$39.8B
$67K 0.02%
500
– –
YUM icon
377
Yum! Brands
YUM
$42B
$67K 0.02%
439
– –
CVLT icon
378
Commault Systems
CVLT
$5.01B
$66K 0.02%
352
+240
+214% +$43.3K
IR icon
379
Ingersoll Rand
IR
$33.2B
$66K 0.02%
802
+88
+12% +$7.21K
UPS icon
380
United Parcel Service
UPS
$89B
$65K 0.02%
791
-259
-25% -$23.5K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$65K 0.02%
1,460
– –
VBIL
382
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$65K 0.02%
868
+714
+464% +$53.9K
IHF icon
383
iShares US Healthcare Providers ETF
IHF
$1.22B
$63K 0.02%
1,274
– –
CMG icon
384
Chipotle Mexican Grill
CMG
$43.9B
$62K 0.02%
1,583
+376
+31% +$16.9K
TXN icon
385
Texas Instruments
TXN
$252B
$60K 0.02%
329
-10
-3% -$1.96K
BKNG icon
386
Booking.com
BKNG
$158B
$59K 0.02%
275
+150
+120% +$33.5K
NEM icon
387
Newmont
NEM
$96B
$59K 0.02%
695
– –
OHI icon
388
Omega Healthcare
OHI
$15.2B
$59K 0.02%
1,400
– –
PFG icon
389
Principal Financial Group
PFG
$24.5B
$59K 0.02%
713
+130
+22% +$10.4K
VTRS icon
390
Viatris
VTRS
$20.8B
$59K 0.02%
5,949
– –
VSDB
391
Vanguard Short Duration Bond ETF
VSDB
$892M
$59K 0.02%
+766
New +$58.4K
KKR icon
392
KKR & Co
KKR
$89.7B
$58K 0.02%
450
– –
KWR icon
393
Quaker Houghton
KWR
$2.56B
$58K 0.02%
440
– –
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$58K 0.02%
1,294
+40
+3% +$1.75K
CPAY icon
395
Corpay
CPAY
$25.7B
$58K 0.02%
200
+100
+100% +$31.9K
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$57K 0.02%
526
– –
MNDY icon
397
monday.com
MNDY
$3.86B
$57K 0.02%
295
+135
+84% +$31.1K
PDP icon
398
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$57K 0.02%
475
+375
+375% +$42.1K
ATRO icon
399
Astronics
ATRO
$3.28B
$56K 0.02%
1,470
+1,050
+250% +$31.9K
AVLV icon
400
Avantis US Large Cap Value ETF
AVLV
$17.9B
$56K 0.02%
783
+1
+0.1% +$71
14 15
16
17 18

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FPL
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SAMT
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FPWM
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BWS
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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 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 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.