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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
+9.03%
1 Year Est. Return
+121.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.85M
Cap. Flow
+$391K
Cap. Flow %
0.3%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
WBD
Warner Bros
WBD
+$3.44M
2
QXO
QXO Inc
QXO
+$2.92M
3
BLDR icon
Builders FirstSource
BLDR
+$1.09M
4
ALGT icon
Allegiant Air
ALGT
+$451K
5
UNFI icon
United Natural Foods
UNFI
+$71.5K

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$2.68M
2
XPO icon
XPO
XPO
+$1.68M
3
TFII icon
TFI International
TFII
+$1.67M
4
WCC
WESCO International
WCC
+$1.29M
5
VSTS icon
Vestis
VSTS
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 80.45%
2 Consumer Staples 11.78%
3 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPO icon
1
XPO
XPO
$21.5B
$37.3M 28.66%
347,100
-15,000
-4% -$1.68M
2023 Q4
3 quarters
TFII icon
2
TFI International
TFII
$9.38B
$21.1M 16.19%
153,928
-11,300
-7% -$1.67M
2023 Q4
3 quarters
WCC
3
WESCO International
WCC
$17.8B
$20.3M 15.57%
120,700
-7,950
-6% -$1.29M
2023 Q4
3 quarters
UNFI icon
4
United Natural Foods
UNFI
$2.68B
$15.3M 11.78%
912,034
+5,000
+0.6% +$71.5K
2023 Q4
3 quarters
BLDR icon
5
Builders FirstSource
BLDR
$5.69B
$14.7M 11.3%
75,900
+6,600
+10% +$1.09M
2024 Q1
2 quarters
WBD
6
DELISTED
Warner Bros
WBD
$10.1M 7.76%
1,225,000
+440,000
+56% +$3.44M
2024 Q1
2 quarters
RXO icon
7
RXO
RXO
$4.8B
$5.66M 4.35%
202,100
– –
2023 Q4
3 quarters
VSTS icon
8
Vestis
VSTS
$1.87B
$2.82M 2.17%
189,500
-20,000
-10% -$268K
2023 Q4
3 quarters
QXO
9
QXO Inc
QXO
$11.2B
$1.58M 1.21%
+99,985
New +$2.92M
2024 Q3
0 quarters
ALGT icon
10
Allegiant Air
ALGT
$2.09B
$1.3M 1%
23,700
+10,000
+73% +$451K
2023 Q4
3 quarters
FWRD icon
11
Forward Air
FWRD
$528M
– –
-140,500
Closed -$2.68M –

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Hauser Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Hauser Brothers held 11 positions worth $130M, up 7.3% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hauser Brothers's Q3 2024 filing shows 1 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was QXO Inc: 99,985 shares worth $1.58M. The largest sale was Forward Air, an estimated $2.68M.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Hauser Brothers's largest Q3 2024 buy was QXO Inc: 99,985 shares worth $1.58M.
  • Hauser Brothers added most to Warner Bros in Q3 2024, an estimated $3.44M increase.
  • Hauser Brothers's biggest Q3 2024 reduction was XPO, cutting an estimated $1.68M.
  • Hauser Brothers fully exited Forward Air in Q3 2024, selling an estimated $2.68M.
  • Hauser Brothers's ten largest holdings make up 100% of its $130M portfolio in Q3 2024.
  • Hauser Brothers opened 1 new position and closed 1 in Q3 2024.
  • Hauser Brothers's portfolio value rose 7.3% quarter-over-quarter to $130M.

Based on Hauser Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.