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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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$63.6B
$18K 0.01%
60
+13
+28% +$3.92K
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$46.2B
$18K 0.01%
225
+125
+125% +$9.83K
CBRL icon
578
Cracker Barrel
CBRL
$1.01B
$18K 0.01%
410
+1
+0.2% +$58
HACK icon
579
Amplify Cybersecurity ETF
HACK
$3.11B
$18K 0.01%
208
– –
IBDT icon
580
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$18K 0.01%
+688
New +$17.5K
IBDV icon
581
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$18K 0.01%
+795
New +$17.5K
IBDU icon
582
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$18K 0.01%
+748
New +$17.5K
IBHG icon
583
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$18K 0.01%
+778
New +$17.5K
IBHH icon
584
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$18K 0.01%
+737
New +$17.5K
IBHI icon
585
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$511M
$18K 0.01%
+739
New +$17.5K
IBHJ icon
586
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$178M
$18K 0.01%
+659
New +$17.5K
IBTH icon
587
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$18K 0.01%
+777
New +$17.4K
IBTI icon
588
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$18K 0.01%
+782
New +$17.5K
IBTJ icon
589
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$18K 0.01%
+798
New +$17.5K
IBTK icon
590
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$18K 0.01%
+883
New +$17.5K
NET icon
591
Cloudflare
NET
$117B
$18K 0.01%
82
– –
NRP icon
592
Natural Resource Partners
NRP
$1.47B
$18K 0.01%
+175
New +$17.8K
PBI icon
593
Pitney Bowes
PBI
$2.37B
$18K 0.01%
1,580
– –
QQEW icon
594
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$18K 0.01%
+133
New +$18.3K
STBA icon
595
S&T Bancorp
STBA
$1.78B
$17K 0.01%
464
– –
TER icon
596
Teradyne
TER
$52B
$17K 0.01%
+125
New +$13.7K
TPR icon
597
Tapestry
TPR
$23.4B
$17K 0.01%
150
– –
WBD icon
598
Warner Bros
WBD
$70.3B
$17K 0.01%
888
-193
-18% -$2.63K
BOXX icon
599
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$16K 0.01%
140
– –
CP icon
600
Canadian Pacific Kansas City
CP
$78.3B
$16K 0.01%
216
+144
+200% +$11K
22 23
24
25 26

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.