HB

Hauser Brothers Portfolio holdings

AUM $100M
This Quarter Return
-10.11%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$688K
Cap. Flow %
0.57%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

1
WBD icon
Warner Bros
WBD
$5.1M
2
BLDR icon
Builders FirstSource
BLDR
$1.09M
3
FWRD icon
Forward Air
FWRD
$733K
4
VSTS icon
Vestis
VSTS
$190K
5
UNFI icon
United Natural Foods
UNFI
$186K

Top Sells

1
WCC icon
WESCO International
WCC
$4.26M
2
XPO icon
XPO
XPO
$2.34M
3
TFII icon
TFI International
TFII
$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 Shares
Change % 		Capital Flow
XPO icon
1
XPO
XPO
$15B
$38.4M 31.68%
362,100
-22,000
-6% -$2.34M
TFII icon
2
TFI International
TFII
$7.82B
$24M 19.77%
165,228
-1,372
-0.8% -$199K
WCC icon
3
WESCO International
WCC
$10.5B
$20.4M 16.81%
128,650
-26,900
-17% -$4.26M
UNFI icon
4
United Natural Foods
UNFI
$1.68B
$11.9M 9.79%
907,034
+14,185
+2% +$186K
BLDR icon
5
Builders FirstSource
BLDR
$15.1B
$9.59M 7.9%
69,300
+7,900
+13% +$1.09M
WBD icon
6
Warner Bros
WBD
$28.4B
$5.84M 4.81%
785,000
+686,000
+693% +$5.1M
RXO icon
7
RXO
RXO
$2.63B
$5.28M 4.36%
202,100
– –
FWRD icon
8
Forward Air
FWRD
$904M
$2.68M 2.2%
140,500
+38,486
+38% +$733K
VSTS icon
9
Vestis
VSTS
$614M
$2.56M 2.11%
209,500
+15,558
+8% +$190K
ALGT icon
10
Allegiant Air
ALGT
$1.13B
$688K 0.57%
13,700
+3,600
+36% +$181K