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
$105M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$1,000K

Top Sells

1
+$8.3M
2
+$6.75M
3
+$3.82M
4
VSTS icon
Vestis
VSTS
+$2.54M
5
WCC icon
WESCO International
WCC
+$2.21M

Sector Composition

1 Industrials 67.16%
2 Communication Services 22.59%
3 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$55.2B
$23.7M 22.59%
2,210,000
TFII icon
2
TFI International
TFII
$7.35B
$21.9M 20.89%
283,200
+125,072
XPO icon
3
XPO
XPO
$16.2B
$20.4M 19.43%
189,600
-62,700
BLDR icon
4
Builders FirstSource
BLDR
$12.5B
$14.5M 13.79%
115,900
+8,000
UNFI icon
5
United Natural Foods
UNFI
$2.17B
$10.8M 10.26%
393,100
-303,050
WCC icon
6
WESCO International
WCC
$12.7B
$9.89M 9.42%
63,700
-14,200
RXO icon
7
RXO
RXO
$2.89B
$2.27M 2.17%
119,100
-12,000
QXO
8
QXO Inc
QXO
$11.6B
$1.53M 1.46%
113,000
-137,000
ALGT icon
9
Allegiant Air
ALGT
$1.14B
– –
-40,600
VSTS icon
10
Vestis
VSTS
$668M
– –
-166,500