Latest HAZLETT, BURT & WATSON, INC. Stock Portfolio
HAZLETT, BURT & WATSON, INC. Performance:
2025 Q3: 5.73%YTD: 21%2024: 10.97%
Performance for 2025 Q3 is 5.73%, and YTD is 21%, and 2024 is 10.97%.
About HAZLETT, BURT & WATSON, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HAZLETT, BURT & WATSON, INC. reported an equity portfolio of $283.1 Millions as of 30 Sep, 2025.
The top stock holdings of HAZLETT, BURT & WATSON, INC. are AAPL, QQQ, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MANAGED PORTFOLIO SERIES (EBLU), AMERICAN CENTY ETF TR (AEMB) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (AFLG) and J P MORGAN EXCHANGE TRADED F. HAZLETT, BURT & WATSON, INC. opened new stock positions in DONEGAL GROUP INC (DGICA), VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), BIGBEAR AI HLDGS INC (BBAI) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of HAZLETT, BURT & WATSON, INC. are AAPL, QQQ, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MANAGED PORTFOLIO SERIES (EBLU), AMERICAN CENTY ETF TR (AEMB) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (AFLG) and J P MORGAN EXCHANGE TRADED F. HAZLETT, BURT & WATSON, INC. opened new stock positions in DONEGAL GROUP INC (DGICA), VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), BIGBEAR AI HLDGS INC (BBAI) and J P MORGAN EXCHANGE TRADED F (BBAX).
HAZLETT, BURT & WATSON, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HAZLETT, BURT & WATSON, INC. made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 21.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| donegal group inc | 212,000 |
| vanguard scottsdale fds | 143,000 |
| j p morgan exchange traded f | 133,000 |
| garmin ltd | 97,000 |
| first tr exchange-traded alp | 91,000 |
| comfort sys usa inc | 83,000 |
| primoris svcs corp | 80,000 |
| tortoise capital series trus | 74,000 |
New stocks bought by HAZLETT, BURT & WATSON, INC.
Additions
| Ticker | % Inc. |
|---|---|
| bigbear ai hldgs inc | 3,355 |
| j p morgan exchange traded f | 3,333 |
| suro capital corp | 2,587 |
| coreweave inc | 1,272 |
| credo technology group holdi | 996 |
| pulte group inc | 690 |
| curtiss wright corp | 575 |
| j p morgan exchange traded f | 555 |
Additions to existing portfolio by HAZLETT, BURT & WATSON, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| abbott labs | -59.71 |
| schwab strategic tr | -57.11 |
| ford mtr co | -50.29 |
| sofi technologies inc | -48.87 |
| mccormick &co inc | -40.26 |
| ishares tr | -31.64 |
| cvs health corp | -29.43 |
| ishares tr | -26.73 |
HAZLETT, BURT & WATSON, INC. reduced stake in above stock
Sold off
Sector Distribution
HAZLETT, BURT & WATSON, INC. has about 38.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.3 |
| Technology | 20.8 |
| Financial Services | 8.7 |
| Industrials | 8.3 |
| Consumer Cyclical | 4.9 |
| Healthcare | 4.8 |
| Consumer Defensive | 4.6 |
| Communication Services | 4.2 |
| Energy | 3.2 |
| Utilities | 1.2 |
Market Cap. Distribution
HAZLETT, BURT & WATSON, INC. has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.2 |
| MEGA-CAP | 34 |
| LARGE-CAP | 25.4 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 58.7% of the stocks held by HAZLETT, BURT & WATSON, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.8 |
| Others | 41.3 |
| RUSSELL 2000 | 1.9 |
HAZLETT, BURT & WATSON, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HAZLETT, BURT & WATSON, INC.
HAZLETT, BURT & WATSON, INC. has 873 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HAZLETT, BURT & WATSON, INC. last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.63 | 62,593 | 15,949,000 | added | 6.56 | ||
| AAXJ | ishares tr | 0.74 | 20,425 | 2,104,000 | added | 7.12 | ||
| AAXJ | ishares tr | 0.55 | 25,921 | 1,564,000 | reduced | -9.34 | ||
| AAXJ | ishares tr | 0.19 | 7,880 | 534,000 | added | 123 | ||
| AAXJ | ishares tr | 0.17 | 4,330 | 492,000 | added | 151 | ||
| AAXJ | ishares tr | 0.05 | 2,247 | 147,000 | reduced | -2.05 | ||
| AAXJ | ishares tr | 0.02 | 1,274 | 63,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,169 | 37,000 | reduced | -31.64 | ||
| AAXJ | ishares tr | 0.01 | 850 | 36,000 | added | 41.67 | ||
| ABBV | abbvie inc | 0.85 | 10,344 | 2,394,000 | added | 7.88 | ||
| ABC | cencora inc | 0.03 | 254 | 79,000 | added | 23.9 | ||
| ABT | abbott labs | 0.01 | 282 | 37,000 | reduced | -59.71 | ||
| ACES | alps etf tr | 0.06 | 2,944 | 169,000 | added | 136 | ||
| ACN | accenture plc ireland | 0.04 | 469 | 114,000 | added | 0.21 | ||
| ACWF | ishares tr | 0.96 | 40,187 | 2,732,000 | added | 0.13 | ||
| ACWF | ishares tr | 0.13 | 8,088 | 357,000 | reduced | -1.28 | ||
| ACWF | ishares tr | 0.02 | 1,299 | 51,000 | added | 68.05 | ||
| ADBE | adobe inc | 0.09 | 728 | 258,000 | reduced | -24.25 | ||
| ADI | analog devices inc | 0.03 | 370 | 91,000 | added | 0.27 | ||
| ADP | automatic data processing in | 0.19 | 1,827 | 536,000 | reduced | -4.84 | ||