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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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.7B
$241K 0.09%
1,154
+1
+0.1% +$204
AVUV icon
202
Avantis US Small Cap Value ETF
AVUV
$30.5B
$238K 0.08%
2,408
+734
+44% +$71K
VMC icon
203
Vulcan Materials
VMC
$37.4B
$237K 0.08%
770
– –
IBKR icon
204
Interactive Brokers
IBKR
$40.5B
$234K 0.08%
3,398
+1,497
+79% +$94.2K
PPG icon
205
PPG Industries
PPG
$26.5B
$234K 0.08%
2,231
-364
-14% -$40.5K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$233K 0.08%
2,608
– –
VLTO icon
207
Veralto
VLTO
$24.2B
$233K 0.08%
2,187
– –
BUD icon
208
AB InBev
BUD
$161B
$230K 0.08%
3,852
– –
T icon
209
AT&T
T
$169B
$230K 0.08%
8,162
+20
+0.2% +$568
IBM icon
210
IBM
IBM
$214B
$228K 0.08%
806
+546
+210% +$143K
PWR icon
211
Quanta Services
PWR
$88.3B
$228K 0.08%
553
+124
+29% +$48.2K
TROW icon
212
T. Rowe Price
TROW
$26.1B
$228K 0.08%
2,240
-260
-10% -$27.3K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.9B
$224K 0.08%
1,586
+2
+0.1% +$275
VV icon
214
Vanguard Large-Cap ETF
VV
$52B
$223K 0.08%
726
+98
+16% +$29K
EQT icon
215
EQT Corp
EQT
$32.3B
$221K 0.08%
4,071
+1,909
+88% +$101K
ETN icon
216
Eaton
ETN
$150B
$218K 0.08%
575
+15
+3% +$5.46K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$218K 0.08%
1,565
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$215K 0.08%
4,753
-1,250
-21% -$58.4K
SLV icon
219
iShares Silver Trust
SLV
$27.6B
$214K 0.08%
5,065
– –
DGICA icon
220
Donegal Group Class A
DGICA
$711M
$212K 0.07%
+10,936
New +$200K
WSBC icon
221
WesBanco
WSBC
$4.03B
$212K 0.07%
6,636
– –
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$211K 0.07%
3,630
+375
+12% +$20.5K
AEP icon
223
American Electric Power
AEP
$72.4B
$208K 0.07%
1,868
+13
+0.7% +$1.42K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$207K 0.07%
1,087
+756
+228% +$141K
AWK icon
225
American Water Works
AWK
$27B
$203K 0.07%
1,452
– –
7 8
9
10 11

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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.