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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
SHEL icon
401
Shell
SHEL
$244B
$56K 0.02%
787
+62
+9% +$4.46K
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$56K 0.02%
623
– –
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.4B
$55K 0.02%
313
– –
SBUX icon
404
Starbucks
SBUX
$119B
$55K 0.02%
656
-99
-13% -$8.86K
ZBH icon
405
Zimmer Biomet
ZBH
$18.8B
$55K 0.02%
555
-50
-8% -$4.96K
FCX icon
406
Freeport-McMoran
FCX
$86.3B
$54K 0.02%
1,357
+210
+18% +$9.11K
IJR icon
407
iShares Core S&P Small-Cap ETF
IJR
$109B
$54K 0.02%
466
-170
-27% -$19.6K
JMUB icon
408
JPMorgan Municipal ETF
JMUB
$8.32B
$54K 0.02%
1,069
+10
+0.9% +$497
K
409
DELISTED
Kellanova
K
$54K 0.02%
661
– –
OMC icon
410
Omnicom Group
OMC
$23.5B
$54K 0.02%
659
– –
GAUG icon
411
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$53K 0.02%
1,375
– –
TMP icon
412
Tompkins Financial
TMP
$1.42B
$53K 0.02%
797
– –
VOT icon
413
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$53K 0.02%
179
– –
HSIC icon
414
Henry Schein
HSIC
$9.78B
$52K 0.02%
804
– –
PAWZ icon
415
ProShares Pet Care ETF
PAWZ
$34.7M
$52K 0.02%
943
+650
+222% +$37.1K
ZAP
416
Global X U.S. Electrification ETF
ZAP
$453M
$52K 0.02%
+1,740
New +$48.7K
CGUS icon
417
Capital Group Core Equity ETF
CGUS
$11B
$51K 0.02%
1,285
+285
+29% +$10.9K
HEFA icon
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$51K 0.02%
1,299
+526
+68% +$20.3K
HUBS icon
419
HubSpot
HUBS
$12.9B
$51K 0.02%
110
-4
-4% -$2.01K
IRM icon
420
Iron Mountain
IRM
$35.9B
$51K 0.02%
500
– –
FXN icon
421
First Trust Energy AlphaDEX Fund
FXN
$380M
$50K 0.02%
3,166
+1,700
+116% +$27K
O icon
422
Realty Income
O
$61.1B
$50K 0.02%
825
+250
+43% +$14.6K
SEIC icon
423
SEI Investments
SEIC
$12.4B
$50K 0.02%
600
– –
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.02%
+637
New +$50.7K
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$4.45B
$49K 0.02%
920
– –
15 16
17
18 19

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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
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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.