HB

Hauser Brothers Portfolio holdings

AUM $100M
This Quarter Return
-15.75%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$15M
Cap. Flow %
-14.29%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

1
TFII icon
TFI International
TFII
$9.69M
2
BLDR icon
Builders FirstSource
BLDR
$1,000K

Top Sells

1
UNFI icon
United Natural Foods
UNFI
$8.3M
2
XPO icon
XPO
XPO
$6.75M
3
ALGT icon
Allegiant Air
ALGT
$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 Shares
Change % 		Capital Flow
WBD icon
1
Warner Bros
WBD
$28.1B
$23.7M 22.59%
2,210,000
– –
TFII icon
2
TFI International
TFII
$7.79B
$21.9M 20.89%
283,200
+125,072
+79% +$9.69M
XPO icon
3
XPO
XPO
$14.9B
$20.4M 19.43%
189,600
-62,700
-25% -$6.75M
BLDR icon
4
Builders FirstSource
BLDR
$15.1B
$14.5M 13.79%
115,900
+8,000
+7% +$1,000K
UNFI icon
5
United Natural Foods
UNFI
$1.7B
$10.8M 10.26%
393,100
-303,050
-44% -$8.3M
WCC icon
6
WESCO International
WCC
$10.5B
$9.89M 9.42%
63,700
-14,200
-18% -$2.21M
RXO icon
7
RXO
RXO
$2.62B
$2.27M 2.17%
119,100
-12,000
-9% -$229K
QXO
8
QXO Inc
QXO
$14.3B
$1.53M 1.46%
113,000
-137,000
-55% -$1.85M
ALGT icon
9
Allegiant Air
ALGT
$1.17B
– –
-40,600
Closed -$3.82M
VSTS icon
10
Vestis
VSTS
$592M
– –
-166,500
Closed -$2.54M