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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$492K 0.17%
4,330
+2,608
+151% +$291K
CEG icon
127
Constellation Energy
CEG
$92.8B
$485K 0.17%
1,452
+858
+144% +$277K
SCHW
128
Charles Schwab
SCHW
$184B
$479K 0.17%
5,035
+1,739
+53% +$165K
TMUS icon
129
T-Mobile US
TMUS
$196B
$468K 0.17%
1,959
+132
+7% +$32K
UBER icon
130
Uber
UBER
$144B
$461K 0.16%
4,692
+462
+11% +$43.2K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$187B
$459K 0.16%
5,253
-425
-7% -$36.1K
URI icon
132
United Rentals
URI
$67.9B
$457K 0.16%
475
+71
+18% +$63.3K
MRK icon
133
Merck
MRK
$326B
$453K 0.16%
5,394
-214
-4% -$17.6K
EOG icon
134
EOG Resources
EOG
$74.4B
$448K 0.16%
4,002
– –
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$448K 0.16%
5,604
+108
+2% +$8.25K
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$440K 0.16%
5,064
+10
+0.2% +$846
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$430K 0.15%
9,872
+2
+0% +$85
PSX icon
138
Phillips 66
PSX
$82.5B
$428K 0.15%
3,149
+55
+2% +$7.05K
TT icon
139
Trane Technologies
TT
$104B
$427K 0.15%
1,015
+185
+22% +$79.1K
NSC icon
140
Norfolk Southern
NSC
$76.1B
$422K 0.15%
1,406
– –
PPL
141
PPL Corp
PPL
$27.3B
$415K 0.15%
11,177
-536
-5% -$19.3K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$404K 0.14%
5,511
+9
+0.2% +$658
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.14%
6,184
-1,235
-17% -$79.4K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$392K 0.14%
2,808
-203
-7% -$27.5K
WMB icon
145
Williams Companies
WMB
$85.8B
$390K 0.14%
6,160
– –
MPC icon
146
Marathon Petroleum
MPC
$89.3B
$384K 0.14%
1,996
+337
+20% +$59.3K
AZO icon
147
AutoZone
AZO
$50.9B
$381K 0.13%
89
+2
+2% +$8.02K
IAU icon
148
iShares Gold Trust
IAU
$62.5B
$380K 0.13%
5,380
+823
+18% +$53.7K
CZA icon
149
Invesco Zacks Mid-Cap ETF
CZA
$192M
$378K 0.13%
3,435
– –
NOC icon
150
Northrop Grumman
NOC
$78B
$377K 0.13%
623
+116
+23% +$65.8K
4 5
6
7 8

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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.