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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
STN icon
651
Stantec
STN
$7.94B
$11K ﹤0.01%
+100
New +$10.9K
WEC icon
652
WEC Energy
WEC
$33.7B
$11K ﹤0.01%
96
– –
WRB icon
653
W.R. Berkley
WRB
$26.5B
$11K ﹤0.01%
+150
New +$10.7K
ACHR icon
654
Archer Aviation
ACHR
$4.21B
$10K ﹤0.01%
+1,000
New +$9.89K
ASH icon
655
Ashland
ASH
$3.22B
$10K ﹤0.01%
+200
New +$10.5K
CCJ icon
656
Cameco
CCJ
$39.7B
$10K ﹤0.01%
130
+5
+4% +$388
DKS icon
657
Dick's Sporting Goods
DKS
$11B
$10K ﹤0.01%
+43
New +$9.36K
FIXD icon
658
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$10K ﹤0.01%
+225
New +$9.9K
HDV
659
iShares Core High Dividend ETF
HDV
$15.5B
$10K ﹤0.01%
385
– –
IGA
660
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$10K ﹤0.01%
1,000
– –
ILMN icon
661
Illumina
ILMN
$33.6B
$10K ﹤0.01%
112
+100
+833% +$9.92K
IRDM icon
662
Iridium Communications
IRDM
$4.99B
$10K ﹤0.01%
600
– –
ITA icon
663
iShares US Aerospace & Defense ETF
ITA
$12.6B
$10K ﹤0.01%
49
– –
QLTY icon
664
GMO US Quality ETF
QLTY
$5.13B
$10K ﹤0.01%
274
– –
REGN icon
665
Regeneron Pharmaceuticals
REGN
$79.7B
$10K ﹤0.01%
18
+4
+29% +$2.26K
TGT icon
666
Target
TGT
$70.1B
$10K ﹤0.01%
113
+1
+0.9% +$98
TOL icon
667
Toll Brothers
TOL
$12.4B
$10K ﹤0.01%
76
+50
+192% +$6.53K
VEEV icon
668
Veeva Systems
VEEV
$43.2B
$10K ﹤0.01%
+35
New +$9.85K
WMK icon
669
Weis Markets
WMK
$1.78B
$10K ﹤0.01%
143
– –
CGIB
670
Capital Group International Bond ETF USD-Hedged
CGIB
$349M
$10K ﹤0.01%
+400
New +$10.1K
CGUI
671
Capital Group Ultra Short Income ETF
CGUI
$329M
$10K ﹤0.01%
+376
New +$9.51K
BLOK icon
672
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9K ﹤0.01%
139
– –
HAL icon
673
Halliburton
HAL
$29.7B
$9K ﹤0.01%
377
+3
+0.8% +$66
PTMC icon
674
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$9K ﹤0.01%
+250
New +$8.79K
SLF icon
675
Sun Life Financial
SLF
$44.8B
$9K ﹤0.01%
150
-220
-59% -$13.2K
25 26
27
28 29

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.