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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
-10.11%
1 Year Est. Return
+121.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.8M
Cap. Flow
+$979K
Cap. Flow %
0.81%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.5M
2
BLDR icon
Builders FirstSource
BLDR
+$1.34M
3
FWRD icon
Forward Air
FWRD
+$795K
4
VSTS icon
Vestis
VSTS
+$225K
5
ALGT icon
Allegiant Air
ALGT
+$202K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$4.58M
2
XPO icon
XPO
XPO
+$2.47M
3
TFII icon
TFI International
TFII
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 85.39%
2 Consumer Staples 9.79%
3 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.2B
$38.4M 31.68%
362,100
-22,000
-6% -$2.47M
TFII icon
2
TFI International
TFII
$11.6B
$24M 19.77%
165,228
-1,372
-0.8% -$194K
WCC
3
WESCO International
WCC
$17B
$20.4M 16.81%
128,650
-26,900
-17% -$4.58M
UNFI icon
4
United Natural Foods
UNFI
$2.91B
$11.9M 9.79%
907,034
+14,185
+2% +$159K
BLDR icon
5
Builders FirstSource
BLDR
$7.55B
$9.59M 7.9%
69,300
+7,900
+13% +$1.34M
WBD icon
6
Warner Bros
WBD
$71.6B
$5.84M 4.81%
785,000
+686,000
+693% +$5.5M
RXO icon
7
RXO
RXO
$3.72B
$5.28M 4.36%
202,100
– –
FWRD icon
8
Forward Air
FWRD
$612M
$2.68M 2.2%
140,500
+38,486
+38% +$795K
VSTS icon
9
Vestis
VSTS
$1.68B
$2.56M 2.11%
209,500
+15,558
+8% +$225K
ALGT icon
10
Allegiant Air
ALGT
$2.24B
$688K 0.57%
13,700
+3,600
+36% +$202K

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Hauser Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Hauser Brothers held 10 positions worth $121M, down 11% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Hauser Brothers opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Hauser Brothers added most to Warner Bros in Q2 2024, an estimated $5.5M increase.
  • Hauser Brothers's biggest Q2 2024 reduction was WESCO International, cutting an estimated $4.58M.
  • Hauser Brothers's ten largest holdings make up 100% of its $121M portfolio in Q2 2024.
  • Hauser Brothers opened 0 new positions and closed 0 in Q2 2024.
  • Hauser Brothers's portfolio value fell 11% quarter-over-quarter to $121M.

Based on Hauser Brothers's 13F filing for Q2 2024, filed 5 Aug 2024.