HB
Hauser Brothers Portfolio holdings
AUM $105M
This Quarter Return
-15.75%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$34.8M (-25%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-14.29%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 | $9.69M | |
| 2 | $1,000K |
Top Sells
| 1 | $8.3M | |
| 2 | $6.75M | |
| 3 | $3.82M | |
| 4 | $2.54M | |
| 5 | $2.21M |
Sector Composition
| 1 | Industrials | 65.7% |
| 2 | Communication Services | 22.59% |
| 3 | Consumer Staples | 10.26% |
| 4 | Technology | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.7M | 22.59% | 2,210,000 | – | – | |||
| $21.9M | 20.89% | 283,200 +125,072 | +79% | +$9.69M | |||
| $20.4M | 19.43% | 189,600 -62,700 | -25% | -$6.75M | |||
| $14.5M | 13.79% | 115,900 +8,000 | +7% | +$1,000K | |||
| $10.8M | 10.26% | 393,100 -303,050 | -44% | -$8.3M | |||
| $9.89M | 9.42% | 63,700 -14,200 | -18% | -$2.21M | |||
| $2.27M | 2.17% | 119,100 -12,000 | -9% | -$229K | |||
| $1.53M | 1.46% | 113,000 -137,000 | -55% | -$1.85M | |||
| – | – | -40,600 | Closed | -$3.82M | |||
| – | – | -166,500 | Closed | -$2.54M |
