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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
+3.18%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$30M
Cap. Flow
+$24.1M
Cap. Flow %
7.7%
Top 10 Hldgs %
26.65%
Holding
972
New
79
Increased
388
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
2
TT icon
Trane Technologies
TT
+$331K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.59%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
676
Petrobras
PBR
$120B
$12K ﹤0.01%
974
– –
QUBT icon
677
Quantum Computing Inc
QUBT
$1.65B
$12K ﹤0.01%
1,251
+8
+0.6% +$114
ASA
678
ASA Gold and Precious Metals
ASA
$924M
$11K ﹤0.01%
+178
New +$9.03K
AWF
679
AllianceBernstein Global High Income Fund
AWF
$869M
$11K ﹤0.01%
1,056
+20
+2% +$217
BKR icon
680
Baker Hughes
BKR
$58.3B
$11K ﹤0.01%
251
– –
CBRL icon
681
Cracker Barrel
CBRL
$1.26B
$11K ﹤0.01%
414
+4
+1% +$128
CCJ icon
682
Cameco
CCJ
$36.8B
$11K ﹤0.01%
130
– –
DGX icon
683
Quest Diagnostics
DGX
$26B
$11K ﹤0.01%
60
+27
+82% +$4.92K
DRLL icon
684
Strive US Energy ETF
DRLL
$294M
$11K ﹤0.01%
+400
New +$11.5K
DVAX
685
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
700
– –
FTDS icon
686
First Trust Dividend Strength ETF
FTDS
$39M
$11K ﹤0.01%
200
– –
HAL icon
687
Halliburton
HAL
$26.1B
$11K ﹤0.01%
379
+2
+0.5% +$53
IART icon
688
Integra LifeSciences
IART
$1.28B
$11K ﹤0.01%
925
– –
IDU icon
689
iShares US Utilities ETF
IDU
$1.37B
$11K ﹤0.01%
100
– –
ITA icon
690
iShares US Aerospace & Defense ETF
ITA
$14B
$11K ﹤0.01%
49
– –
JGLO icon
691
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$11K ﹤0.01%
+161
New +$10.9K
QLTY icon
692
GMO US Quality ETF
QLTY
$4.78B
$11K ﹤0.01%
274
– –
SWKS icon
693
Skyworks Solutions
SWKS
$9.2B
$11K ﹤0.01%
170
– –
AEM icon
694
Agnico Eagle Mines
AEM
$72.2B
$10K ﹤0.01%
+60
New +$10.1K
BXSL icon
695
Blackstone Secured Lending
BXSL
$5.36B
$10K ﹤0.01%
+376
New +$10.1K
CHT icon
696
Chunghwa Telecom
CHT
$33.5B
$10K ﹤0.01%
250
– –
DFCF icon
697
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10K ﹤0.01%
+238
New +$10.2K
DFGX icon
698
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$10K ﹤0.01%
+188
New +$10.1K
FIXD icon
699
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10K ﹤0.01%
225
– –
GM icon
700
General Motors
GM
$80.9B
$10K ﹤0.01%
120
– –
26 27
28
29 30

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SAMT
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FPWM
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JWM
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Hazlett, Burt & Watson's Q4 2025 Portfolio in Review

As of Q4 2025, Hazlett, Burt & Watson held 972 positions worth $313M, up 11% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hazlett, Burt & Watson deployed $24.1M of net new capital in Q4 2025, opening 79 new positions and adding to 388 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 4,980 shares worth $130K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.

  • Hazlett, Burt & Watson's largest Q4 2025 buy was Capital Group Short Duration Income ETF: 4,980 shares worth $130K.
  • Hazlett, Burt & Watson added most to NVIDIA in Q4 2025, an estimated $1.71M increase.
  • Hazlett, Burt & Watson's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
  • Hazlett, Burt & Watson fully exited Commault Systems in Q4 2025, selling an estimated $66K.
  • Hazlett, Burt & Watson's ten largest holdings make up 27% of its $313M portfolio in Q4 2025.
  • Hazlett, Burt & Watson opened 79 new positions and closed 42 in Q4 2025.
  • Hazlett, Burt & Watson's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2025, filed 10 Feb 2026.