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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$853K 0.3%
29,301
+19,963
+214% +$567K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$836K 0.3%
1,720
-40
-2% -$18.6K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$822K 0.29%
2,311
+5
+0.2% +$1.59K
DIS icon
79
Walt Disney
DIS
$172B
$804K 0.28%
7,024
-99
-1% -$11.7K
FULT icon
80
Fulton Financial
FULT
$4.73B
$795K 0.28%
42,532
-515
-1% -$9.75K
BLK icon
81
Blackrock
BLK
$170B
$791K 0.28%
681
-14
-2% -$15.7K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$779K 0.28%
24,403
+2,270
+10% +$69.2K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$776K 0.27%
5,514
-270
-5% -$35.8K
CRM icon
84
Salesforce
CRM
$149B
$768K 0.27%
3,246
-216
-6% -$54.5K
AXP icon
85
American Express
AXP
$227B
$765K 0.27%
2,303
+88
+4% +$28K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$763K 0.27%
16,739
– –
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$761K 0.27%
10,324
+303
+3% +$21.9K
CSCO icon
88
Cisco
CSCO
$456B
$756K 0.27%
11,013
+624
+6% +$42.5K
FISV
89
Fiserv Inc
FISV
$28.9B
$744K 0.26%
5,763
+2,025
+54% +$290K
VRT icon
90
Vertiv
VRT
$104B
$742K 0.26%
4,930
+1,377
+39% +$184K
CL icon
91
Colgate-Palmolive
CL
$74.2B
$733K 0.26%
9,167
-452
-5% -$38.6K
DOV icon
92
Dover
DOV
$27.4B
$733K 0.26%
4,390
+40
+0.9% +$7.18K
BUG icon
93
Global X Cybersecurity ETF
BUG
$1.26B
$726K 0.26%
20,569
+2,586
+14% +$89.6K
AMAT icon
94
Applied Materials
AMAT
$378B
$715K 0.25%
3,495
-239
-6% -$43.4K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$710K 0.25%
5,076
+50
+1% +$6.97K
MLM icon
96
Martin Marietta Materials
MLM
$35B
$687K 0.24%
1,093
-101
-8% -$60.2K
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$37.3B
$684K 0.24%
16,244
+415
+3% +$17.1K
NVO
98
Novo Nordisk
NVO
$225B
$684K 0.24%
12,292
+463
+4% +$27.1K
HON icon
99
Honeywell
HON
$78.3B
$663K 0.23%
3,341
+447
+15% +$93.4K
TCAF icon
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$655K 0.23%
17,408
-32
-0.2% -$1.17K
2 3
4
5 6

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SGF
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OPW
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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.