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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
ALLE icon
901
Allegion
ALLE
$13.5B
– –
-270
Closed -$48K
ARM icon
902
Arm
ARM
$255B
– –
-15
Closed -$2K
ASIX icon
903
AdvanSix
ASIX
$550M
$0 ﹤0.01%
19
– –
BATRA icon
904
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
2
– –
BATRK icon
905
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
5
– –
BIIB icon
906
Biogen
BIIB
$31.7B
– –
-10
Closed -$1K
BLD
907
DELISTED
TopBuild
BLD
– –
-4
Closed -$2K
CHPT icon
908
ChargePoint
CHPT
$139M
$0 ﹤0.01%
15
– –
CRSP icon
909
CRISPR Therapeutics
CRSP
$4.7B
$0 ﹤0.01%
6
– –
CTRA
910
DELISTED
Coterra Energy
CTRA
– –
-10
Closed –
CVLT icon
911
Commault Systems
CVLT
$5.01B
– –
-352
Closed -$66K
DAVE icon
912
Dave Inc
DAVE
$5.11B
– –
-5
Closed -$1K
DKNG icon
913
DraftKings
DKNG
$12.2B
– –
-50
Closed -$2K
ELF icon
914
e.l.f. Beauty
ELF
$4.93B
– –
-5
Closed -$1K
ELV icon
915
Elevance Health
ELV
$83.6B
– –
-5
Closed -$2K
EMXC icon
916
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
– –
-18
Closed -$1K
EQR icon
917
Equity Residential
EQR
$25.7B
$0 ﹤0.01%
5
– –
ESGU icon
918
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-18
Closed -$3K
ET icon
919
Energy Transfer Partners
ET
$70.3B
– –
-45
Closed -$1K
FMC icon
920
FMC
FMC
$1.35B
– –
-4
Closed –
FSLR icon
921
First Solar
FSLR
$21.8B
– –
-4
Closed -$1K
HTZ icon
922
Hertz
HTZ
$527M
$0 ﹤0.01%
112
– –
IAGG icon
923
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-104
Closed -$5K
IEP icon
924
Icahn Enterprises
IEP
$5.28B
$0 ﹤0.01%
2
– –
IOVA icon
925
Iovance Biotherapeutics
IOVA
$2.06B
$0 ﹤0.01%
100
– –
35 36
37
38 39

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SGF
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FPL
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SAMT
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FPWM
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BWS
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SA
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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.