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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
KIM icon
701
Kimco Realty
KIM
$17.7B
$7K ﹤0.01%
+331
New +$7.19K
LTH icon
702
Life Time Group Holdings
LTH
$10.2B
$7K ﹤0.01%
240
– –
LYB icon
703
LyondellBasell Industries
LYB
$18.8B
$7K ﹤0.01%
141
+4
+3% +$226
PXE icon
704
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$7K ﹤0.01%
+250
New +$7.21K
RSG icon
705
Republic Services
RSG
$66.6B
$7K ﹤0.01%
30
– –
SHY icon
706
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
88
– –
TTD icon
707
Trade Desk
TTD
$8.89B
$7K ﹤0.01%
+150
New +$9.52K
USHY icon
708
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7K ﹤0.01%
187
+3
+2% +$112
BNS icon
709
Scotiabank
BNS
$108B
$6K ﹤0.01%
100
– –
CAG icon
710
Conagra Brands
CAG
$7.38B
$6K ﹤0.01%
328
– –
DAL icon
711
Delta Air Lines
DAL
$58.8B
$6K ﹤0.01%
102
+1
+1% +$57
DGX icon
712
Quest Diagnostics
DGX
$26B
$6K ﹤0.01%
+33
New +$5.86K
EVG
713
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$6K ﹤0.01%
500
– –
FRBA icon
714
First Bank
FRBA
$473M
$6K ﹤0.01%
386
– –
FXO icon
715
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6K ﹤0.01%
100
– –
GSIE icon
716
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$6K ﹤0.01%
146
– –
HOOD icon
717
Robinhood
HOOD
$83.3B
$6K ﹤0.01%
41
-5
-11% -$545
HUM icon
718
Humana
HUM
$46.7B
$6K ﹤0.01%
23
+1
+5% +$263
KDP icon
719
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
250
– –
KHC icon
720
Kraft Heinz
KHC
$32.4B
$6K ﹤0.01%
208
– –
NEOG icon
721
Neogen
NEOG
$2B
$6K ﹤0.01%
877
-230
-21% -$1.23K
RNP icon
722
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$6K ﹤0.01%
247
+34
+16% +$760
TOST icon
723
Toast
TOST
$18.8B
$6K ﹤0.01%
+150
New +$6.51K
UYG icon
724
ProShares Ultra Financials
UYG
$847M
$6K ﹤0.01%
60
– –
GTN icon
725
Gray Television
GTN
$430M
$5K ﹤0.01%
850
– –
27 28
29
30 31

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SAMT
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FPWM
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BWS
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SA
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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.