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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
HYGV icon
876
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-375
Closed -$15K
IEF icon
877
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-71
Closed -$7K
IEP icon
878
Icahn Enterprises
IEP
$5.26B
$0 ﹤0.01%
+2
New +$18
INOD icon
879
Innodata
INOD
$1.88B
– –
-20
Closed -$2K
IOVA icon
880
Iovance Biotherapeutics
IOVA
$2.1B
$0 ﹤0.01%
100
– –
IPG
881
DELISTED
Interpublic Group of Companies
IPG
– –
-900
Closed -$22K
JCI icon
882
Johnson Controls International
JCI
$85.6B
$0 ﹤0.01%
2
– –
KD icon
883
Kyndryl
KD
$2.94B
$0 ﹤0.01%
7
– –
KLG
884
DELISTED
WK Kellogg Co
KLG
– –
-165
Closed -$3K
LBRDA icon
885
Liberty Broadband Class A
LBRDA
$4.72B
$0 ﹤0.01%
7
– –
LBTYA icon
886
Liberty Global Class A
LBTYA
$3.49B
– –
-33
Closed –
LBTYK icon
887
Liberty Global Class C
LBTYK
$3.4B
– –
-99
Closed -$1K
LCID icon
888
Lucid Motors
LCID
$3.08B
$0 ﹤0.01%
2
-1
-33% -$23
LILA icon
889
Liberty Latin America Class A
LILA
$1.67B
– –
-7
Closed –
LILAK icon
890
Liberty Latin America Class C
LILAK
$1.65B
– –
-18
Closed –
LLYVA icon
891
Liberty Live Group Series A
LLYVA
$9.15B
– –
-7
Closed -$1K
LLYVK icon
892
Liberty Live Group Series C
LLYVK
$9.45B
– –
-14
Closed -$1K
MANU icon
893
Manchester United
MANU
$4.03B
$0 ﹤0.01%
31
– –
MINT icon
894
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-30
Closed -$3K
MJ icon
895
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-250
Closed -$4K
MRNA icon
896
Moderna
MRNA
$22.1B
$0 ﹤0.01%
10
– –
NUTX
897
Nutex Health
NUTX
$1.03B
– –
-64
Closed -$8K
PFBC icon
898
Preferred Bank
PFBC
$1.25B
– –
-4
Closed –
QPFF
899
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-950
Closed -$35K
RCL icon
900
Royal Caribbean
RCL
$86.5B
– –
-2
Closed -$1K
33 34 35
36
37

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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.