HB

Hauser Brothers Portfolio holdings

AUM $141M
1-Year Est. Return 65.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.66M
3
+$2.36M
4
ALGT icon
Allegiant Air
ALGT
+$1.23M
5
TFII icon
TFI International
TFII
+$598K

Top Sells

1
+$12.8M
2
+$8.09M
3
+$4.97M
4
RXO icon
RXO
RXO
+$1.98M
5
VSTS icon
Vestis
VSTS
+$346K

Sector Composition

1 Industrials 69.69%
2 Communication Services 16.71%
3 Consumer Staples 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 23.67%
252,300
-94,800
2
$23.4M 16.71%
2,210,000
+985,000
3
$21.4M 15.28%
158,128
+4,200
4
$19M 13.6%
696,150
-215,884
5
$15.4M 11.03%
107,900
+32,000
6
$14.1M 10.08%
77,900
-42,800
7
$3.98M 2.84%
250,000
+150,015
8
$3.82M 2.73%
40,600
+16,900
9
$3.13M 2.24%
131,100
-71,000
10
$2.54M 1.82%
166,500
-23,000