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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
SHY icon
751
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
88
– –
SPOT icon
752
Spotify
SPOT
$108B
$7K ﹤0.01%
12
– –
STWD icon
753
Starwood Property Trust
STWD
$6.15B
$7K ﹤0.01%
400
– –
TWLO icon
754
Twilio
TWLO
$29B
$7K ﹤0.01%
50
– –
WT icon
755
WisdomTree
WT
$2.81B
$7K ﹤0.01%
+600
New +$7.25K
CAG icon
756
Conagra Brands
CAG
$7.41B
$6K ﹤0.01%
328
– –
CCL icon
757
Carnival Corporation Ltd
CCL
$38.4B
$6K ﹤0.01%
200
+100
+100% +$2.79K
DFEM icon
758
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.6B
$6K ﹤0.01%
+180
New +$5.88K
ETG
759
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$6K ﹤0.01%
+250
New +$5.49K
FRBA icon
760
First Bank
FRBA
$471M
$6K ﹤0.01%
386
– –
FXO icon
761
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6K ﹤0.01%
100
– –
GSIE icon
762
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
$6K ﹤0.01%
147
+1
+0.7% +$42
HUM icon
763
Humana
HUM
$43.2B
$6K ﹤0.01%
23
– –
J icon
764
Jacobs Solutions
J
$16.2B
$6K ﹤0.01%
44
– –
LTH icon
765
Life Time Group Holdings
LTH
$10.4B
$6K ﹤0.01%
240
– –
LYB icon
766
LyondellBasell Industries
LYB
$19.6B
$6K ﹤0.01%
145
+4
+3% +$181
NEOG icon
767
Neogen
NEOG
$2.01B
$6K ﹤0.01%
877
– –
PMAY icon
768
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$6K ﹤0.01%
140
-360
-72% -$14.1K
RSG icon
769
Republic Services
RSG
$67.6B
$6K ﹤0.01%
30
– –
TOST icon
770
Toast
TOST
$19B
$6K ﹤0.01%
150
– –
TRV icon
771
Travelers Companies
TRV
$81.8B
$6K ﹤0.01%
18
+9
+100% +$2.53K
TTD icon
772
Trade Desk
TTD
$9.08B
$6K ﹤0.01%
150
– –
UYG icon
773
ProShares Ultra Financials
UYG
$827M
$6K ﹤0.01%
67
+7
+12% +$668
CC icon
774
Chemours
CC
$2.51B
$5K ﹤0.01%
+400
New +$5.14K
DGCB icon
775
Dimensional Global Credit ETF
DGCB
$1.08B
$5K ﹤0.01%
+93
New +$5.12K
29 30
31
32 33

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FPL
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SAMT
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FPWM
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BWS
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SA
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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.