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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
HPE icon
726
Hewlett Packard
HPE
$60.4B
$5K ﹤0.01%
200
-100
-33% -$2.21K
HPQ icon
727
HP
HPQ
$25.9B
$5K ﹤0.01%
200
– –
IAGG icon
728
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
104
-210
-67% -$10.7K
IGR
729
CBRE Global Real Estate Income Fund
IGR
$719M
$5K ﹤0.01%
1,000
– –
OSUR icon
730
OraSure Technologies
OSUR
$277M
$5K ﹤0.01%
1,500
– –
PINS icon
731
Pinterest
PINS
$13.6B
$5K ﹤0.01%
150
– –
PSEP icon
732
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$5K ﹤0.01%
125
-120
-49% -$5.03K
SLYG icon
733
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5K ﹤0.01%
51
– –
SPYV icon
734
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5K ﹤0.01%
85
-40
-32% -$2.15K
TWLO icon
735
Twilio
TWLO
$29.5B
$5K ﹤0.01%
50
– –
VDE icon
736
Vanguard Energy ETF
VDE
$9.72B
$5K ﹤0.01%
42
– –
VNLA icon
737
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5K ﹤0.01%
95
– –
WY icon
738
Weyerhaeuser
WY
$17.7B
$5K ﹤0.01%
200
– –
PENG
739
Penguin Solutions Inc
PENG
$2.47B
$5K ﹤0.01%
200
– –
BALT icon
740
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4K ﹤0.01%
110
-1,177
-91% -$38.2K
CPB icon
741
Campbell Soup
CPB
$6.8B
$4K ﹤0.01%
112
-238
-68% -$7.69K
EXPO icon
742
Exponent
EXPO
$3.15B
$4K ﹤0.01%
+63
New +$4.5K
GOOS
743
Canada Goose Holdings
GOOS
$903M
$4K ﹤0.01%
300
– –
IBDR icon
744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4K ﹤0.01%
+163
New +$3.95K
IBDW icon
745
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$4K ﹤0.01%
+185
New +$3.9K
IBDX icon
746
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$4K ﹤0.01%
+153
New +$3.88K
IBDY icon
747
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4K ﹤0.01%
+150
New +$3.89K
IBHF icon
748
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$4K ﹤0.01%
+169
New +$3.93K
IBTG icon
749
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4K ﹤0.01%
+172
New +$3.94K
IBTL icon
750
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$4K ﹤0.01%
+191
New +$3.91K
28 29
30
31 32

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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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 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.