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
$100M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.56M
3
+$1.78M

Top Sells

1
+$12M
2
+$1.73M
3
+$1.68M
4
RXO icon
RXO
RXO
+$1.56M
5
QXO
QXO Inc
QXO
+$1.53M

Sector Composition

1 Industrials 65%
2 Communication Services 27.38%
3 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 27.97%
313,500
+30,300
2
$27.5M 27.38%
2,401,000
+191,000
3
$16.6M 16.54%
142,448
+26,548
4
$10.5M 10.43%
83,000
-106,600
5
$9.85M 9.8%
53,200
-10,500
6
$7.66M 7.62%
328,500
-64,600
7
$253K 0.25%
16,100
-103,000
8
– –
-113,000