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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
COIN icon
876
Coinbase
COIN
$44.3B
$1K ﹤0.01%
6
– –
CXW icon
877
CoreCivic
CXW
$3B
$1K ﹤0.01%
50
– –
CYH icon
878
Community Health Systems
CYH
$393M
$1K ﹤0.01%
+303
New +$1.02K
DFGR icon
879
Dimensional Global Real Estate ETF
DFGR
$3.91B
$1K ﹤0.01%
+46
New +$1.24K
EA icon
880
Electronic Arts
EA
$52.3B
$1K ﹤0.01%
5
– –
FG icon
881
F&G Annuities & Life
FG
$4.01B
$1K ﹤0.01%
+20
New +$626
FWONA icon
882
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
7
– –
GNOM icon
883
Global X Genomics & Biotechnology ETF
GNOM
$79.1M
$1K ﹤0.01%
25
– –
GTX icon
884
Garrett Motion
GTX
$5.51B
$1K ﹤0.01%
49
– –
IE icon
885
Ivanhoe Electric
IE
$1.41B
$1K ﹤0.01%
50
– –
INVH icon
886
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
35
– –
JPSE icon
887
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1K ﹤0.01%
11
– –
MXI icon
888
iShares Global Materials ETF
MXI
$337M
$1K ﹤0.01%
10
– –
NVCR icon
889
NovoCure
NVCR
$1.85B
$1K ﹤0.01%
65
– –
OGN icon
890
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
188
+1
+0.5% +$8
OLMA icon
891
Olema Pharmaceuticals
OLMA
$984M
$1K ﹤0.01%
+50
New +$890
PTON icon
892
Peloton Interactive
PTON
$2.9B
$1K ﹤0.01%
150
– –
SCHC icon
893
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$1K ﹤0.01%
12
+1
+9% +$45
SHW icon
894
Sherwin-Williams
SHW
$84.9B
$1K ﹤0.01%
2
– –
XEL icon
895
Xcel Energy
XEL
$50.1B
$1K ﹤0.01%
+19
New +$1.5K
OKLO
896
Oklo
OKLO
$6.71B
$1K ﹤0.01%
10
– –
MDCX
897
Medicus Pharma
MDCX
$16.7M
$1K ﹤0.01%
+425
New +$910
USAR
898
USA Rare Earth Inc
USAR
$3.38B
$1K ﹤0.01%
70
+50
+250% +$952
AI icon
899
C3.ai
AI
$1.37B
– –
-100
Closed -$2K
ALB icon
900
Albemarle
ALB
$13.5B
– –
-10
Closed -$1K
34 35
36
37 38

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SAMT
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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.