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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 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
BP icon
476
BP
BP
$114B
$35K 0.01%
1,020
-20
-2% -$670
GWRE icon
477
Guidewire Software
GWRE
$12.8B
$35K 0.01%
+155
New +$35.3K
PMAR icon
478
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$35K 0.01%
800
– –
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$35K 0.01%
450
– –
IYH icon
480
iShares US Healthcare ETF
IYH
$3.39B
$34K 0.01%
585
– –
PGHY icon
481
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$34K 0.01%
1,671
+113
+7% +$2.26K
FIS icon
482
Fidelity National Information Services
FIS
$23.8B
$33K 0.01%
518
+124
+31% +$9.04K
MMM icon
483
3M
MMM
$90.8B
$33K 0.01%
215
– –
SCI icon
484
Service Corp International
SCI
$11.8B
$33K 0.01%
400
– –
SPHD icon
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$33K 0.01%
670
– –
NSLR
486
Neostellar Capital Corp
NSLR
$270M
$33K 0.01%
3,655
+3,519
+2,588% +$30.5K
BBAI icon
487
BigBear.ai
BBAI
$1.36B
$32K 0.01%
4,976
+4,832
+3,356% +$30.9K
BNY
488
Bank of New York Mellon
BNY
$106B
$32K 0.01%
298
– –
CTVA icon
489
Corteva
CTVA
$59.8B
$32K 0.01%
458
– –
FEX icon
490
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$32K 0.01%
276
+1
+0.4% +$114
FHI icon
491
Federated Hermes
FHI
$4.51B
$32K 0.01%
615
– –
LMBS icon
492
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$32K 0.01%
650
+400
+160% +$19.8K
LNG icon
493
Cheniere Energy
LNG
$54.1B
$32K 0.01%
140
+100
+250% +$23.5K
SOUN icon
494
SoundHound AI
SOUN
$2.68B
$32K 0.01%
2,020
-20
-1% -$265
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$39.4B
$32K 0.01%
348
– –
DIG icon
496
ProShares Ultra Energy
DIG
$81.3M
$31K 0.01%
862
– –
EXC icon
497
Exelon
EXC
$46.6B
$31K 0.01%
694
– –
HEI icon
498
HEICO Corp
HEI
$49.5B
$31K 0.01%
+95
New +$30.2K
QSR icon
499
Restaurant Brands International
QSR
$25.8B
$31K 0.01%
480
-75
-14% -$4.93K
SMCI icon
500
Super Micro Computer
SMCI
$17.9B
$31K 0.01%
661
+272
+70% +$13K
18 19
20
21 22

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 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.