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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
IBTO icon
751
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$4K ﹤0.01%
+159
New +$3.89K
IBTM icon
752
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$4K ﹤0.01%
+170
New +$3.91K
ITOT icon
753
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4K ﹤0.01%
30
-71
-70% -$9.96K
IYF icon
754
iShares US Financials ETF
IYF
$4.74B
$4K ﹤0.01%
30
– –
REZI icon
755
Resideo Technologies
REZI
$5.55B
$4K ﹤0.01%
82
– –
TPL icon
756
Texas Pacific Land
TPL
$26.9B
$4K ﹤0.01%
12
– –
TTE icon
757
TotalEnergies
TTE
$187B
$4K ﹤0.01%
75
– –
VXF icon
758
Vanguard Extended Market ETF
VXF
$30.5B
$4K ﹤0.01%
21
– –
VXUS icon
759
Vanguard Total International Stock ETF
VXUS
$153B
$4K ﹤0.01%
54
– –
XLC icon
760
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4K ﹤0.01%
32
– –
IBHK
761
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$4K ﹤0.01%
+152
New +$3.93K
SYFI
762
AB Short Duration High Yield ETF
SYFI
$922M
$4K ﹤0.01%
122
– –
ALK icon
763
Alaska Air
ALK
$5.42B
$3K ﹤0.01%
65
– –
BE icon
764
Bloom Energy
BE
$47.5B
$3K ﹤0.01%
+39
New +$1.81K
BIDU icon
765
Baidu
BIDU
$35.6B
$3K ﹤0.01%
20
– –
CAVA icon
766
CAVA Group
CAVA
$7.57B
$3K ﹤0.01%
+50
New +$3.79K
CCL icon
767
Carnival Corporation Ltd
CCL
$38.7B
$3K ﹤0.01%
100
– –
CHTR icon
768
Charter Communications
CHTR
$16.7B
$3K ﹤0.01%
11
– –
DHI icon
769
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
+18
New +$2.83K
DYNF icon
770
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3K ﹤0.01%
59
– –
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
29
– –
ESGU icon
772
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3K ﹤0.01%
18
– –
ETV
773
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3K ﹤0.01%
+222
New +$3.1K
GOVT icon
774
iShares US Treasury Bond ETF
GOVT
$43.9B
$3K ﹤0.01%
113
– –
IFF icon
775
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
+50
New +$3.44K
29 30
31
32 33

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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.