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
$119M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$26.4M
3 +$23.2M
4
UNFI icon
United Natural Foods
UNFI
+$13.3M
5
RXO icon
RXO
RXO
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 85.35%
2 Consumer Staples 11.13%
3 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.6M 33.2%
+451,600
2
$26.4M 22.13%
+151,600
3
$23.2M 19.47%
+170,605
4
$13.3M 11.13%
+817,052
5
$5.56M 4.67%
+239,100
6
$3.88M 3.26%
+183,642
7
$3.12M 2.62%
+37,800
8
$2.81M 2.36%
+26,111
9
$1.38M 1.16%
+14,020