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HB

Hauser Brothers Portfolio holdings

AUM $83M
1-Year Est. Return 121.02%
This Fund
S&P 500
This Quarter Est. Return
+18.41%
1 Year Est. Return
+121.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$11.7M
Cap. Flow
-$156K
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$1.6M
2
BLDR icon
Builders FirstSource
BLDR
+$272K

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$1.48M
2
WBD icon
Warner Bros
WBD
+$541K

Sector Composition

Rank Sector Weight
1 Industrials 68.6%
2 Communication Services 19.26%
3 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
1
TFI International
TFII
$11.6B
$45.4M 54.71%
316,400
-10,500
-3% -$1.48M
WBD icon
2
Warner Bros
WBD
$71.6B
$16M 19.26%
600,000
-20,000
-3% -$541K
BLDR icon
3
Builders FirstSource
BLDR
$7.55B
$11.5M 13.89%
128,900
+3,400
+3% +$272K
UNFI icon
4
United Natural Foods
UNFI
$2.91B
$10.1M 12.14%
220,724
+32,224
+17% +$1.6M

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Hauser Brothers's Q2 2026 Portfolio in Review

As of Q2 2026, Hauser Brothers held 4 positions worth $83M, up 16% from $71.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Hauser Brothers opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hauser Brothers added most to United Natural Foods in Q2 2026, an estimated $1.6M increase.
  • Hauser Brothers's biggest Q2 2026 reduction was TFI International, cutting an estimated $1.48M.
  • Hauser Brothers's ten largest holdings make up 100% of its $83M portfolio in Q2 2026.
  • Hauser Brothers opened 0 new positions and closed 0 in Q2 2026.
  • Hauser Brothers's portfolio value rose 16% quarter-over-quarter to $83M.

Based on Hauser Brothers's 13F filing for Q2 2026, filed 17 Aug 2026.