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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
HDV
701
iShares Core High Dividend ETF
HDV
$14.8B
$10K ﹤0.01%
390
+5
+1% +$122
IGA
702
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$10K ﹤0.01%
1,000
– –
IRDM icon
703
Iridium Communications
IRDM
$4.77B
$10K ﹤0.01%
600
– –
NOBL icon
704
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10K ﹤0.01%
+200
New +$10.3K
RKLB icon
705
Rocket Lab Corp
RKLB
$37.9B
$10K ﹤0.01%
+142
New +$8.14K
TOL icon
706
Toll Brothers
TOL
$14.3B
$10K ﹤0.01%
76
– –
USHY icon
707
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10K ﹤0.01%
262
+75
+40% +$2.81K
WEC icon
708
WEC Energy
WEC
$36.4B
$10K ﹤0.01%
96
– –
CGIB
709
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$10K ﹤0.01%
402
+2
+0.5% +$51
CGUI
710
Capital Group Ultra Short Income ETF
CGUI
$307M
$10K ﹤0.01%
381
+5
+1% +$127
CAH icon
711
Cardinal Health
CAH
$54B
$9K ﹤0.01%
48
-33
-41% -$6.21K
DKS icon
712
Dick's Sporting Goods
DKS
$18.6B
$9K ﹤0.01%
43
– –
EIX icon
713
Edison International
EIX
$30.4B
$9K ﹤0.01%
150
– –
FITB
714
Fifth Third Bancorp
FITB
$51.5B
$9K ﹤0.01%
183
+1
+0.5% +$44
FVD icon
715
First Trust Value Line Dividend Fund
FVD
$8.46B
$9K ﹤0.01%
+200
New +$9.18K
GSLC icon
716
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9K ﹤0.01%
67
-122
-65% -$16K
JPEF icon
717
JPMorgan Equity Focus ETF
JPEF
$1.95B
$9K ﹤0.01%
116
-46
-28% -$3.44K
KIM icon
718
Kimco Realty
KIM
$17.5B
$9K ﹤0.01%
430
+99
+30% +$2.06K
PTMC icon
719
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$9K ﹤0.01%
250
– –
SLF icon
720
Sun Life Financial
SLF
$45.9B
$9K ﹤0.01%
150
– –
STN icon
721
Stantec
STN
$8.19B
$9K ﹤0.01%
100
– –
VPU
722
Vanguard Utilities ETF
VPU
$8.59B
$9K ﹤0.01%
+47
New +$9.02K
WMK icon
723
Weis Markets
WMK
$1.9B
$9K ﹤0.01%
143
– –
ACHR icon
724
Archer Aviation
ACHR
$3.48B
$8K ﹤0.01%
1,000
– –
AMLP icon
725
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
186
– –
27 28
29
30 31

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SAMT
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FPWM
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BWS
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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.