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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
RPV icon
901
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-90
Closed -$8K
RQI icon
902
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-810
Closed -$10K
SGOV icon
903
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-112
Closed -$11K
SIRI icon
904
SiriusXM
SIRI
$10.7B
– –
-72
Closed -$2K
SMR icon
905
NuScale Power
SMR
$2.84B
$0 ﹤0.01%
10
-10
-50% -$398
SSO icon
906
ProShares Ultra S&P500
SSO
$7.75B
– –
-200
Closed -$10K
VTIP icon
907
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+6
New +$302
WAB icon
908
Wabtec
WAB
$51.7B
$0 ﹤0.01%
2
– –
WBA
909
DELISTED
Walgreens Boots Alliance
WBA
– –
-359
Closed -$4K
WU icon
910
Western Union
WU
$2.58B
$0 ﹤0.01%
28
+1
+4% +$8
ZIMV
911
DELISTED
ZimVie
ZIMV
– –
-16
Closed –
LION icon
912
Lionsgate Studios
LION
$3.85B
$0 ﹤0.01%
19
– –
SNRE
913
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-25
Closed -$1K
QVCGA
914
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
USAR
915
USA Rare Earth Inc
USAR
$3.44B
$0 ﹤0.01%
20
-20
-50% -$286
STRZ
916
Starz Entertainment Corp
STRZ
$431M
$0 ﹤0.01%
1
– –
WW
917
WW International
WW
$138M
$0 ﹤0.01%
+1
New +$34
GLIBA
918
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$0 ﹤0.01%
+1
New +$36
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.