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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
DAVE icon
826
Dave Inc
DAVE
$5.17B
$1K ﹤0.01%
5
– –
EA icon
827
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
5
– –
ELF icon
828
e.l.f. Beauty
ELF
$4.96B
$1K ﹤0.01%
5
– –
EMXC icon
829
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1K ﹤0.01%
18
– –
ET icon
830
Energy Transfer Partners
ET
$69.5B
$1K ﹤0.01%
45
– –
FSLR icon
831
First Solar
FSLR
$21.8B
$1K ﹤0.01%
+4
New +$768
FWONA icon
832
Liberty Media Series A
FWONA
$23.3B
$1K ﹤0.01%
7
– –
GDX icon
833
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
18
– –
GNOM icon
834
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$1K ﹤0.01%
25
– –
GTX icon
835
Garrett Motion
GTX
$5.6B
$1K ﹤0.01%
49
– –
IE icon
836
Ivanhoe Electric
IE
$1.44B
$1K ﹤0.01%
50
– –
INVH icon
837
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
+35
New +$1.08K
IONQ icon
838
IonQ
IONQ
$12.6B
$1K ﹤0.01%
+10
New +$470
IXC icon
839
iShares Global Energy ETF
IXC
$2.68B
$1K ﹤0.01%
13
– –
JPSE icon
840
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1K ﹤0.01%
11
– –
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$4.72B
$1K ﹤0.01%
19
– –
MXI icon
842
iShares Global Materials ETF
MXI
$340M
$1K ﹤0.01%
+10
New +$886
NVCR icon
843
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
65
– –
PDD icon
844
Pinduoduo
PDD
$122B
$1K ﹤0.01%
10
– –
PTON icon
845
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
150
– –
SCHC icon
846
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
11
– –
SHW icon
847
Sherwin-Williams
SHW
$87.4B
$1K ﹤0.01%
+2
New +$705
VFC icon
848
VF Corp
VFC
$7.16B
$1K ﹤0.01%
40
– –
VSS icon
849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+7
New +$969
OKLO
850
Oklo
OKLO
$6.89B
$1K ﹤0.01%
+10
New +$783
32 33
34
35 36

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SAMT
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FPWM
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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.