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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
+3.18%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$30M
Cap. Flow
+$24.1M
Cap. Flow %
7.7%
Top 10 Hldgs %
26.65%
Holding
972
New
79
Increased
388
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
2
TT icon
Trane Technologies
TT
+$331K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.59%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
451
iShares US Infrastructure ETF
IFRA
$4.45B
$48K 0.02%
901
-19
-2% -$1K
USA icon
452
Liberty All-Star Equity Fund
USA
$1.78B
$48K 0.02%
7,595
– –
ARCC icon
453
Ares Capital
ARCC
$13.4B
$47K 0.02%
2,300
– –
DEO icon
454
Diageo
DEO
$49.6B
$47K 0.02%
545
-500
-48% -$46.1K
EDOW icon
455
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$47K 0.02%
1,145
+750
+190% +$30.5K
SPXC icon
456
SPX Corp
SPXC
$9.39B
$47K 0.02%
235
+85
+57% +$17.3K
APH icon
457
Amphenol
APH
$185B
$46K 0.01%
331
+151
+84% +$20.2K
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$46K 0.01%
+1,040
New +$45.4K
TER icon
459
Teradyne
TER
$50B
$46K 0.01%
240
+115
+92% +$19.7K
AYI icon
460
Acuity Brands
AYI
$9.99B
$45K 0.01%
125
– –
NLY icon
461
Annaly Capital Management
NLY
$17.3B
$45K 0.01%
2,000
– –
STXF
462
Strive 500 ETF
STXF
$1.09B
$45K 0.01%
994
+400
+67% +$17.5K
JMOM icon
463
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$44K 0.01%
650
– –
LMBS icon
464
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$44K 0.01%
900
+250
+38% +$12.5K
MNDY icon
465
monday.com
MNDY
$3.82B
$44K 0.01%
295
– –
PGHY icon
466
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$44K 0.01%
2,184
+513
+31% +$10.2K
FIS icon
467
Fidelity National Information Services
FIS
$24.2B
$43K 0.01%
652
+134
+26% +$8.84K
FBT icon
468
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$42K 0.01%
201
– –
FNDE icon
469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$42K 0.01%
1,155
+786
+213% +$28.7K
MAIN icon
470
Main Street Capital
MAIN
$5.05B
$42K 0.01%
700
– –
ROBT icon
471
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$42K 0.01%
800
– –
APO icon
472
Apollo Global Management
APO
$69B
$41K 0.01%
283
-63
-18% -$8.37K
EXAS
473
DELISTED
Exact Sciences
EXAS
$41K 0.01%
400
– –
IRM icon
474
Iron Mountain
IRM
$35.9B
$41K 0.01%
500
– –
OXY icon
475
Occidental Petroleum
OXY
$55.7B
$41K 0.01%
1,000
+680
+213% +$28.4K
17 18
19
20 21

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SAMT
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FPWM
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BWS
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JWM
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Hazlett, Burt & Watson's Q4 2025 Portfolio in Review

As of Q4 2025, Hazlett, Burt & Watson held 972 positions worth $313M, up 11% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hazlett, Burt & Watson deployed $24.1M of net new capital in Q4 2025, opening 79 new positions and adding to 388 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 4,980 shares worth $130K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.

  • Hazlett, Burt & Watson's largest Q4 2025 buy was Capital Group Short Duration Income ETF: 4,980 shares worth $130K.
  • Hazlett, Burt & Watson added most to NVIDIA in Q4 2025, an estimated $1.71M increase.
  • Hazlett, Burt & Watson's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
  • Hazlett, Burt & Watson fully exited Commault Systems in Q4 2025, selling an estimated $66K.
  • Hazlett, Burt & Watson's ten largest holdings make up 27% of its $313M portfolio in Q4 2025.
  • Hazlett, Burt & Watson opened 79 new positions and closed 42 in Q4 2025.
  • Hazlett, Burt & Watson's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2025, filed 10 Feb 2026.