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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$2.52M 0.8%
91,816
-63,933
-41% -$1.74M
ABBV icon
27
AbbVie
ABBV
$465B
$2.45M 0.78%
10,731
+387
+4% +$88.2K
PG icon
28
Procter & Gamble
PG
$347B
$2.31M 0.74%
16,087
+164
+1% +$24.2K
PLTR icon
29
Palantir
PLTR
$296B
$2.27M 0.72%
12,772
+2,908
+29% +$526K
RTX icon
30
RTX Corp
RTX
$295B
$2.23M 0.71%
12,129
+206
+2% +$35.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$2.19M 0.7%
10,303
+1,607
+18% +$337K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.15M 0.69%
17,393
+2,396
+16% +$293K
CAT icon
33
Caterpillar
CAT
$387B
$2.14M 0.68%
3,739
-120
-3% -$66.7K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.14M 0.68%
21,071
+646
+3% +$66.7K
V icon
35
Visa
V
$697B
$2.14M 0.68%
6,087
+188
+3% +$64.1K
HSY icon
36
Hershey
HSY
$37.2B
$2.08M 0.66%
11,436
+87
+0.8% +$15.9K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.05M 0.66%
14,551
-632
-4% -$87.9K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.65%
3,075
+538
+21% +$359K
COST icon
39
Costco
COST
$429B
$1.99M 0.63%
2,295
+75
+3% +$68K
HD icon
40
Home Depot
HD
$343B
$1.96M 0.62%
5,686
-6
-0.1% -$2.2K
UNP icon
41
Union Pacific
UNP
$175B
$1.93M 0.62%
8,331
+22
+0.3% +$5.02K
MU icon
42
Micron Technology
MU
$927B
$1.89M 0.6%
6,606
+20
+0.3% +$4.59K
ASML icon
43
ASML
ASML
$608B
$1.78M 0.57%
1,665
+162
+11% +$169K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.72M 0.55%
19,247
+1,221
+7% +$109K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.7M 0.54%
13,142
+929
+8% +$120K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.68M 0.54%
12,803
+4,169
+48% +$543K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.14B
$1.66M 0.53%
26,656
+735
+3% +$45.4K
GD icon
48
General Dynamics
GD
$106B
$1.56M 0.5%
4,636
+52
+1% +$17.7K
GS icon
49
Goldman Sachs
GS
$305B
$1.54M 0.49%
1,748
+103
+6% +$84K
DHR icon
50
Danaher
DHR
$140B
$1.51M 0.48%
6,592
– –
1
2
3 4 5

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SAMT
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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.