HB

Hauser Brothers Portfolio holdings

AUM $100M
This Quarter Return
+7.71%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$12.1M
Cap. Flow %
-12%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$3.1M
2
TFII icon
TFI International
TFII
$2.72M
3
WBD icon
Warner Bros
WBD
$2.19M

Top Sells

1
XPO icon
XPO
XPO
$13.5M
2
WCC icon
WESCO International
WCC
$1.94M
3
RXO icon
RXO
RXO
$1.62M
4
QXO
QXO Inc
QXO
$1.53M
5
UNFI icon
United Natural Foods
UNFI
$1.51M

Sector Composition

1 Industrials 65%
2 Communication Services 27.38%
3 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFII icon
1
TFI International
TFII
$7.87B
$28.1M 27.97%
313,500
+30,300
+11% +$2.72M
WBD icon
2
Warner Bros
WBD
$28.8B
$27.5M 27.38%
2,401,000
+191,000
+9% +$2.19M
BLDR icon
3
Builders FirstSource
BLDR
$15.3B
$16.6M 16.54%
142,448
+26,548
+23% +$3.1M
XPO icon
4
XPO
XPO
$15.3B
$10.5M 10.43%
83,000
-106,600
-56% -$13.5M
WCC icon
5
WESCO International
WCC
$10.7B
$9.85M 9.8%
53,200
-10,500
-16% -$1.94M
UNFI icon
6
United Natural Foods
UNFI
$1.71B
$7.66M 7.62%
328,500
-64,600
-16% -$1.51M
RXO icon
7
RXO
RXO
$2.68B
$253K 0.25%
16,100
-103,000
-86% -$1.62M
QXO
8
QXO Inc
QXO
$13.6B
– –
-113,000
Closed -$1.53M