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
$121M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.09M
3
+$733K
4
VSTS icon
Vestis
VSTS
+$190K
5
UNFI icon
United Natural Foods
UNFI
+$186K

Top Sells

1
+$4.26M
2
+$2.34M
3
+$199K

Sector Composition

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
1
$38.4M 31.68%
362,100
-22,000
2
$24M 19.77%
165,228
-1,372
3
$20.4M 16.81%
128,650
-26,900
4
$11.9M 9.79%
907,034
+14,185
5
$9.59M 7.9%
69,300
+7,900
6
$5.84M 4.81%
785,000
+686,000
7
$5.28M 4.36%
202,100
8
$2.68M 2.2%
140,500
+38,486
9
$2.56M 2.11%
209,500
+15,558
10
$688K 0.57%
13,700
+3,600