HB

Hauser Brothers Portfolio holdings

AUM $100M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.72M
3
+$2.19M

Top Sells

1
+$13.5M
2
+$1.94M
3
+$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 Change
in Stake 		Capital Flow
TFII icon
1
TFI International
TFII
$7.32B
$28.1M 27.97%
313,500
+30,300
WBD icon
2
Warner Bros
WBD
$55.6B
$27.5M 27.38%
2,401,000
+191,000
BLDR icon
3
Builders FirstSource
BLDR
$12.4B
$16.6M 16.54%
142,448
+26,548
XPO icon
4
XPO
XPO
$16.2B
$10.5M 10.43%
83,000
-106,600
WCC icon
5
WESCO International
WCC
$12.6B
$9.85M 9.8%
53,200
-10,500
UNFI icon
6
United Natural Foods
UNFI
$2.15B
$7.66M 7.62%
328,500
-64,600
RXO icon
7
RXO
RXO
$2.85B
$253K 0.25%
16,100
-103,000
QXO
8
QXO Inc
QXO
$11.6B
– –
-113,000