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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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$68.8B
$18K 0.01%
60
+13
+28% +$3.92K
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K 0.01%
225
+125
+125% +$9.83K
CBRL icon
578
Cracker Barrel
CBRL
$1.24B
$18K 0.01%
410
+1
+0.2% +$58
HACK icon
579
Amplify Cybersecurity ETF
HACK
$2.62B
$18K 0.01%
208
– –
IBDT icon
580
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18K 0.01%
+688
New +$17.5K
IBDV icon
581
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$18K 0.01%
+795
New +$17.5K
IBDU icon
582
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$18K 0.01%
+748
New +$17.5K
IBHG icon
583
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$18K 0.01%
+778
New +$17.5K
IBHH icon
584
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$18K 0.01%
+737
New +$17.5K
IBHI icon
585
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$18K 0.01%
+739
New +$17.5K
IBHJ icon
586
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$18K 0.01%
+659
New +$17.5K
IBTH icon
587
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$18K 0.01%
+777
New +$17.4K
IBTI icon
588
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$18K 0.01%
+782
New +$17.5K
IBTJ icon
589
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$18K 0.01%
+798
New +$17.5K
IBTK icon
590
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$18K 0.01%
+883
New +$17.5K
NET icon
591
Cloudflare
NET
$94.4B
$18K 0.01%
82
– –
NRP icon
592
Natural Resource Partners
NRP
$1.31B
$18K 0.01%
+175
New +$17.8K
PBI icon
593
Pitney Bowes
PBI
$2.42B
$18K 0.01%
1,580
– –
QQEW icon
594
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$18K 0.01%
+133
New +$18.3K
STBA icon
595
S&T Bancorp
STBA
$1.92B
$17K 0.01%
464
– –
TER icon
596
Teradyne
TER
$53.1B
$17K 0.01%
+125
New +$13.7K
TPR icon
597
Tapestry
TPR
$30B
$17K 0.01%
150
– –
WBD icon
598
Warner Bros
WBD
$64.2B
$17K 0.01%
888
-193
-18% -$2.63K
BOXX icon
599
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$16K 0.01%
140
– –
CP icon
600
Canadian Pacific Kansas City
CP
$80.7B
$16K 0.01%
216
+144
+200% +$11K
22 23
24
25 26

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FPWM
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BWS
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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.