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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 33.66%
2 Technology 21.64%
3 Financials 11.32%
4 Industrials 8.34%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
826
Dave Inc
DAVE
$4.47B
$1K ﹤0.01%
5
– –
EA
827
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
ELF icon
828
e.l.f. Beauty
ELF
$5.72B
$1K ﹤0.01%
5
– –
EMXC icon
829
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1K ﹤0.01%
18
– –
ET icon
830
Energy Transfer Partners
ET
$74.2B
$1K ﹤0.01%
45
– –
FSLR icon
831
First Solar
FSLR
$22.3B
$1K ﹤0.01%
+4
New +$768
FWONA icon
832
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
7
– –
GDX icon
833
VanEck Gold Miners ETF
GDX
$28.3B
$1K ﹤0.01%
18
– –
GNOM icon
834
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
$1K ﹤0.01%
25
– –
GTX icon
835
Garrett Motion
GTX
$5.15B
$1K ﹤0.01%
49
– –
IE icon
836
Ivanhoe Electric
IE
$1.54B
$1K ﹤0.01%
50
– –
INVH icon
837
Invitation Homes
INVH
$16.3B
$1K ﹤0.01%
+35
New +$1.08K
IONQ icon
838
IonQ
IONQ
$15.2B
$1K ﹤0.01%
+10
New +$470
IXC icon
839
iShares Global Energy ETF
IXC
$2.94B
$1K ﹤0.01%
13
– –
JPSE icon
840
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$583M
$1K ﹤0.01%
11
– –
LBRDK
841
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
19
– –
MXI icon
842
iShares Global Materials ETF
MXI
$392M
$1K ﹤0.01%
+10
New +$886
NVCR icon
843
NovoCure
NVCR
$1.81B
$1K ﹤0.01%
65
– –
PDD icon
844
Pinduoduo
PDD
$113B
$1K ﹤0.01%
10
– –
PTON icon
845
Peloton Interactive
PTON
$2.17B
$1K ﹤0.01%
150
– –
SCHC icon
846
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1K ﹤0.01%
11
– –
SHW icon
847
Sherwin-Williams
SHW
$78.5B
$1K ﹤0.01%
+2
New +$705
VFC icon
848
VF Corp
VFC
$5.18B
$1K ﹤0.01%
40
– –
VSS icon
849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1K ﹤0.01%
+7
New +$969
OKLO
850
Oklo
OKLO
$6.74B
$1K ﹤0.01%
+10
New +$783
32 33
34
35 36

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

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.