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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
DE icon
151
Deere & Co
DE
$173B
$364K 0.13%
797
– –
NOW icon
152
ServiceNow
NOW
$114B
$361K 0.13%
1,970
+655
+50% +$122K
BX icon
153
Blackstone
BX
$107B
$360K 0.13%
2,107
+817
+63% +$140K
DELL icon
154
Dell
DELL
$253B
$360K 0.13%
2,551
-29
-1% -$3.76K
CARR icon
155
Carrier Global
CARR
$52.5B
$359K 0.13%
6,013
– –
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$357K 0.13%
8,088
-105
-1% -$4.53K
CRWD icon
157
CrowdStrike
CRWD
$185B
$356K 0.13%
2,928
+220
+8% +$25K
ISRG icon
158
Intuitive Surgical
ISRG
$130B
$345K 0.12%
769
+110
+17% +$52.8K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$342K 0.12%
2,402
+85
+4% +$11.7K
UL icon
160
Unilever
UL
$144B
$332K 0.12%
4,964
– –
AMD icon
161
Advanced Micro Devices
AMD
$741B
$331K 0.12%
2,040
+386
+23% +$62.3K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$331K 0.12%
6,151
+2
+0% +$106
PEG icon
163
Public Service Enterprise Group
PEG
$39.3B
$330K 0.12%
3,945
– –
CSX icon
164
CSX Corp
CSX
$94.2B
$329K 0.12%
9,316
+726
+8% +$24.8K
CDNS icon
165
Cadence Design Systems
CDNS
$95.1B
$326K 0.12%
925
+545
+143% +$187K
GILD icon
166
Gilead Sciences
GILD
$167B
$322K 0.11%
2,900
-75
-3% -$8.53K
COP icon
167
ConocoPhillips
COP
$139B
$319K 0.11%
3,379
-78
-2% -$7.37K
KLAC icon
168
KLA
KLAC
$249B
$319K 0.11%
2,950
+1,650
+127% +$154K
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$317K 0.11%
5,139
– –
WM icon
170
Waste Management
WM
$96.1B
$314K 0.11%
1,421
+23
+2% +$5.18K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$40.6B
$311K 0.11%
1,150
– –
GLW icon
172
Corning
GLW
$108B
$310K 0.11%
3,774
+3
+0.1% +$196
TSM icon
173
TSMC
TSM
$2.03T
$306K 0.11%
1,099
+552
+101% +$135K
VB icon
174
Vanguard Small-Cap ETF
VB
$80.2B
$302K 0.11%
1,188
+220
+23% +$54.6K
BWXT icon
175
BWX Technologies
BWXT
$15.5B
$301K 0.11%
1,634
+940
+135% +$151K
5 6
7
8 9

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SAMT
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FPWM
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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.