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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 Miscellaneous 33.66%
2 Technology 21.64%
3 Financials 11.32%
4 Industrials 8.34%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
501
SoFi Technologies
SOFI
$21.9B
$31K 0.01%
1,176
-1,124
-49% -$26.7K
TECB icon
502
iShares US Tech Breakthrough Multisector ETF
TECB
$504M
$30K 0.01%
500
– –
HMC icon
503
Honda
HMC
$42.1B
$29K 0.01%
952
– –
CNI icon
504
Canadian National Railway
CNI
$73.2B
$28K 0.01%
300
– –
DDOG icon
505
Datadog
DDOG
$84B
$28K 0.01%
+200
New +$27.5K
HELO icon
506
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$28K 0.01%
436
+1
+0.2% +$64
IUSB icon
507
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$28K 0.01%
607
-181
-23% -$8.37K
PDBC icon
508
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.91B
$28K 0.01%
2,132
– –
PEGA icon
509
Pegasystems
PEGA
$6.09B
$28K 0.01%
+490
New +$27K
PHO icon
510
Invesco Water Resources ETF
PHO
$1.93B
$28K 0.01%
387
+30
+8% +$2.15K
SPXC icon
511
SPX Corp
SPXC
$9.01B
$28K 0.01%
+150
New +$27.7K
VTI icon
512
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$27K 0.01%
84
– –
XMHQ icon
513
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$27K 0.01%
259
+145
+127% +$14.9K
COPX icon
514
Global X Copper Miners ETF NEW
COPX
$7.59B
$26K 0.01%
440
– –
FSMB icon
515
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$26K 0.01%
+1,300
New +$26K
PGJ icon
516
Invesco Golden Dragon China ETF
PGJ
$83.9M
$26K 0.01%
775
– –
QDPL icon
517
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$26K 0.01%
+600
New +$24.4K
RGTI icon
518
Rigetti Computing
RGTI
$5.04B
$26K 0.01%
855
-17
-2% -$298
WELL icon
519
Welltower
WELL
$169B
$26K 0.01%
142
– –
WST icon
520
West Pharmaceutical
WST
$25.7B
$26K 0.01%
100
– –
CGGR icon
521
Capital Group Growth ETF
CGGR
$25.1B
$25K 0.01%
562
+500
+806% +$21.1K
GSLC icon
522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$25K 0.01%
189
– –
IXN icon
523
iShares Global Tech ETF
IXN
$9.26B
$25K 0.01%
250
– –
NNN icon
524
NNN REIT
NNN
$8.34B
$25K 0.01%
580
+350
+152% +$14.9K
QTUM icon
525
Defiance Quantum ETF
QTUM
$5.41B
$25K 0.01%
240
– –
19 20
21
22 23

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

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.