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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
+17.74%
1 Year Est. Return
+121.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.61M
Cap. Flow
-$9.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.15M
2
BLDR icon
Builders FirstSource
BLDR
+$5.66M
3
QXO
QXO Inc
QXO
+$2.36M
4
ALGT icon
Allegiant Air
ALGT
+$1.23M
5
TFII icon
TFI International
TFII
+$598K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$12.8M
2
WCC
WESCO International
WCC
+$8.09M
3
UNFI icon
United Natural Foods
UNFI
+$4.97M
4
RXO icon
RXO
RXO
+$1.98M
5
VSTS icon
Vestis
VSTS
+$346K

Sector Composition

Rank Sector Weight
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
XPO icon
1
XPO
XPO
$23.2B
$33.1M 23.67%
252,300
-94,800
-27% -$12.8M
WBD icon
2
Warner Bros
WBD
$71.6B
$23.4M 16.71%
2,210,000
+985,000
+80% +$9.15M
TFII icon
3
TFI International
TFII
$11.6B
$21.4M 15.28%
158,128
+4,200
+3% +$598K
UNFI icon
4
United Natural Foods
UNFI
$2.91B
$19M 13.6%
696,150
-215,884
-24% -$4.97M
BLDR icon
5
Builders FirstSource
BLDR
$7.55B
$15.4M 11.03%
107,900
+32,000
+42% +$5.66M
WCC
6
WESCO International
WCC
$17B
$14.1M 10.08%
77,900
-42,800
-35% -$8.09M
QXO
7
QXO Inc
QXO
$14.3B
$3.98M 2.84%
250,000
+150,015
+150% +$2.36M
ALGT icon
8
Allegiant Air
ALGT
$2.24B
$3.82M 2.73%
40,600
+16,900
+71% +$1.23M
RXO icon
9
RXO
RXO
$3.72B
$3.13M 2.24%
131,100
-71,000
-35% -$1.98M
VSTS icon
10
Vestis
VSTS
$1.68B
$2.54M 1.82%
166,500
-23,000
-12% -$346K

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Hauser Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Hauser Brothers held 10 positions worth $140M, up 7.4% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hauser Brothers withdrew a net $9.2M in Q4 2024, reducing 5 holdings. Its largest reduction was XPO, cutting an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, down from 80% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hauser Brothers added an estimated $9.15M to Warner Bros.

  • Hauser Brothers added most to Warner Bros in Q4 2024, an estimated $9.15M increase.
  • Hauser Brothers's biggest Q4 2024 reduction was XPO, cutting an estimated $12.8M.
  • Hauser Brothers's ten largest holdings make up 100% of its $140M portfolio in Q4 2024.
  • Hauser Brothers opened 0 new positions and closed 0 in Q4 2024.
  • Hauser Brothers's portfolio value rose 7.4% quarter-over-quarter to $140M.

Based on Hauser Brothers's 13F filing for Q4 2024, filed 14 Feb 2025.