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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
GMAY icon
801
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$2K ﹤0.01%
37
-177
-83% -$7.04K
JHG
802
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
JOBY icon
803
Joby Aviation
JOBY
$7.15B
$2K ﹤0.01%
165
– –
OGN icon
804
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
187
– –
ONLN icon
805
ProShares Online Retail ETF
ONLN
$64M
$2K ﹤0.01%
40
– –
PGNY icon
806
Progyny
PGNY
$2.41B
$2K ﹤0.01%
+93
New +$2.11K
RBLX icon
807
Roblox
RBLX
$35.4B
$2K ﹤0.01%
+12
New +$1.49K
SCHA icon
808
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
59
-117
-66% -$3.13K
SMMV icon
809
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
57
– –
TTEK icon
810
Tetra Tech
TTEK
$8.7B
$2K ﹤0.01%
66
+1
+2% +$36
VKTX icon
811
Viking Therapeutics
VKTX
$3.93B
$2K ﹤0.01%
80
-10
-11% -$298
YJUN icon
812
FT Vest International Equity Buffer ETF June
YJUN
$137M
$2K ﹤0.01%
71
– –
QCJL
813
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.2M
$2K ﹤0.01%
76
– –
AA icon
814
Alcoa
AA
$11.7B
$1K ﹤0.01%
17
– –
ABSI icon
815
Absci
ABSI
$1.21B
$1K ﹤0.01%
300
– –
AFL icon
816
Aflac
AFL
$65.9B
$1K ﹤0.01%
+5
New +$525
AIZ icon
817
Assurant
AIZ
$14B
$1K ﹤0.01%
5
– –
ALC icon
818
Alcon
ALC
$33.7B
$1K ﹤0.01%
20
– –
ALB icon
819
Albemarle
ALB
$13.3B
$1K ﹤0.01%
10
-30
-75% -$2.31K
AVRE icon
820
Avantis Real Estate ETF
AVRE
$884M
$1K ﹤0.01%
16
– –
AVUS icon
821
Avantis US Equity ETF
AVUS
$13.9B
$1K ﹤0.01%
8
– –
BHF icon
822
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
15
– –
BIIB icon
823
Biogen
BIIB
$30.4B
$1K ﹤0.01%
10
– –
CERT icon
824
Certara
CERT
$1.23B
$1K ﹤0.01%
100
– –
CXW icon
825
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
50
– –
31 32
33
34 35

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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
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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.