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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
LRCX icon
176
Lam Research
LRCX
$337B
$297K 0.1%
2,234
+1,066
+91% +$113K
IXJ icon
177
iShares Global Healthcare ETF
IXJ
$4.18B
$294K 0.1%
3,329
– –
JCPB icon
178
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$287K 0.1%
6,009
+5,834
+3,334% +$275K
WFC icon
179
Wells Fargo
WFC
$263B
$287K 0.1%
3,403
-92
-3% -$7.46K
TJX icon
180
TJX Companies
TJX
$178B
$279K 0.1%
1,924
+192
+11% +$25.5K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$278K 0.1%
2,817
+152
+6% +$14.2K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$277K 0.1%
463
+86
+23% +$50.5K
NVS icon
183
Novartis
NVS
$304B
$276K 0.1%
2,150
+150
+8% +$18.3K
PH icon
184
Parker-Hannifin
PH
$125B
$276K 0.1%
363
+50
+16% +$36.9K
OTIS icon
185
Otis Worldwide
OTIS
$28B
$275K 0.1%
3,012
+12
+0.4% +$1.09K
VONE icon
186
Vanguard Russell 1000 ETF
VONE
$8.21B
$272K 0.1%
901
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$271K 0.1%
687
– –
NEE icon
188
NextEra Energy
NEE
$186B
$268K 0.09%
3,540
-198
-5% -$14.5K
PFE icon
189
Pfizer
PFE
$144B
$265K 0.09%
10,414
-26
-0.2% -$642
VIS icon
190
Vanguard Industrials ETF
VIS
$8.22B
$264K 0.09%
888
– –
APP icon
191
Applovin
APP
$140B
$261K 0.09%
364
+219
+151% +$101K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$261K 0.09%
1,835
– –
RPG icon
193
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$260K 0.09%
5,440
+5
+0.1% +$234
ADBE icon
194
Adobe
ADBE
$99B
$258K 0.09%
728
-233
-24% -$83.6K
P
195
Everpure Inc
P
$24.3B
$254K 0.09%
3,020
+1,995
+195% +$133K
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$253K 0.09%
3,764
+2,056
+120% +$133K
PYPL icon
197
PayPal
PYPL
$50.3B
$248K 0.09%
3,700
– –
CB icon
198
Chubb
CB
$141B
$246K 0.09%
878
+148
+20% +$40.7K
DUK icon
199
Duke Energy
DUK
$101B
$244K 0.09%
1,970
+128
+7% +$15.5K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$243K 0.09%
2,938
+152
+5% +$12.1K
6 7
8
9 10

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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.