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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
DOC icon
601
Healthpeak Properties
DOC
$15.7B
$16K 0.01%
800
– –
EDOW icon
602
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$16K 0.01%
+395
New +$15.5K
WTRG icon
603
Essential Utilities
WTRG
$11.7B
$16K 0.01%
400
-100
-20% -$3.81K
XLRE icon
604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$16K 0.01%
380
+50
+15% +$2.09K
EPP icon
605
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K 0.01%
300
– –
FN icon
606
Fabrinet
FN
$15.7B
$15K 0.01%
40
– –
GEHC icon
607
GE HealthCare
GEHC
$32.3B
$15K 0.01%
182
+86
+90% +$6.41K
GEN icon
608
Gen Digital
GEN
$16.7B
$15K 0.01%
541
– –
OXY icon
609
Occidental Petroleum
OXY
$55.3B
$15K 0.01%
320
-7
-2% -$316
PNOV icon
610
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$15K 0.01%
360
– –
SLX icon
611
VanEck Steel ETF
SLX
$167M
$15K 0.01%
207
– –
SPTL icon
612
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15K 0.01%
582
+2
+0.3% +$53
CTAS icon
613
Cintas
CTAS
$86.6B
$14K ﹤0.01%
68
– –
FNDE icon
614
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$14K ﹤0.01%
369
+160
+77% +$5.51K
GJUN icon
615
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$14K ﹤0.01%
365
– –
QLD icon
616
ProShares Ultra QQQ
QLD
$12.1B
$14K ﹤0.01%
200
– –
THS
617
DELISTED
Treehouse Foods
THS
$14K ﹤0.01%
726
– –
QXO
618
QXO Inc
QXO
$14.3B
$14K ﹤0.01%
+700
New +$14.5K
CAH icon
619
Cardinal Health
CAH
$54.8B
$13K ﹤0.01%
+81
New +$12.5K
CWI icon
620
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$13K ﹤0.01%
360
– –
IART icon
621
Integra LifeSciences
IART
$1.45B
$13K ﹤0.01%
+925
New +$12.7K
IDCC icon
622
InterDigital
IDCC
$6.7B
$13K ﹤0.01%
37
– –
LDOS icon
623
Leidos
LDOS
$14.6B
$13K ﹤0.01%
71
– –
SCHX icon
624
Schwab US Large- Cap ETF
SCHX
$71B
$13K ﹤0.01%
490
– –
SPYM
625
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13K ﹤0.01%
169
– –
23 24
25
26 27

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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.