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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
EVG
776
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$5K ﹤0.01%
500
– –
HPE icon
777
Hewlett Packard
HPE
$58.9B
$5K ﹤0.01%
200
– –
JIVE icon
778
JPMorgan International Value ETF
JIVE
$3.3B
$5K ﹤0.01%
+60
New +$4.66K
KHC icon
779
Kraft Heinz
KHC
$33.3B
$5K ﹤0.01%
208
– –
MP icon
780
MP Materials
MP
$6.91B
$5K ﹤0.01%
+60
New +$3.81K
PSEP icon
781
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$5K ﹤0.01%
125
– –
RNP icon
782
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$5K ﹤0.01%
251
+4
+2% +$83
SLYG icon
783
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5K ﹤0.01%
51
– –
TTE icon
784
TotalEnergies
TTE
$192B
$5K ﹤0.01%
75
– –
VNLA icon
785
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5K ﹤0.01%
95
– –
VSS icon
786
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5K ﹤0.01%
35
+28
+400% +$3.99K
BE icon
787
Bloom Energy
BE
$45.3B
$4K ﹤0.01%
52
+13
+33% +$1.37K
BIDU icon
788
Baidu
BIDU
$35.5B
$4K ﹤0.01%
30
+10
+50% +$1.24K
CVNA icon
789
Carvana
CVNA
$48B
$4K ﹤0.01%
50
-50
-50% -$3.72K
EXPO icon
790
Exponent
EXPO
$3.25B
$4K ﹤0.01%
63
– –
GOOS
791
Canada Goose Holdings
GOOS
$901M
$4K ﹤0.01%
300
– –
GTN icon
792
Gray Television
GTN
$436M
$4K ﹤0.01%
850
– –
HOOD icon
793
Robinhood
HOOD
$80.2B
$4K ﹤0.01%
41
– –
HPQ icon
794
HP
HPQ
$25.8B
$4K ﹤0.01%
200
– –
IBDR icon
795
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4K ﹤0.01%
165
+2
+1% +$48
IBDW icon
796
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4K ﹤0.01%
188
+3
+2% +$64
IBDX icon
797
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4K ﹤0.01%
155
+2
+1% +$51
IBDY icon
798
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4K ﹤0.01%
152
+2
+1% +$52
IBHF icon
799
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$4K ﹤0.01%
173
+4
+2% +$93
IBTG icon
800
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4K ﹤0.01%
174
+2
+1% +$46
30 31
32
33 34

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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.