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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
+7.71%
1 Year Est. Return
+121.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.49M
Cap. Flow
-$11.1M
Cap. Flow %
-11%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.06M
2
TFII icon
TFI International
TFII
+$2.56M
3
WBD
Warner Bros
WBD
+$1.78M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$12M
2
WCC
WESCO International
WCC
+$1.73M
3
UNFI icon
United Natural Foods
UNFI
+$1.68M
4
RXO icon
RXO
RXO
+$1.56M
5
QXO
QXO Inc
QXO
+$1.53M

Sector Composition

Rank Sector Weight
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 Held Since
TFII icon
1
TFI International
TFII
$9.38B
$28.1M 27.97%
313,500
+30,300
+11% +$2.56M
2023 Q4
6 quarters
WBD
2
DELISTED
Warner Bros
WBD
$27.5M 27.38%
2,401,000
+191,000
+9% +$1.78M
2024 Q1
5 quarters
BLDR icon
3
Builders FirstSource
BLDR
$5.69B
$16.6M 16.54%
142,448
+26,548
+23% +$3.06M
2024 Q1
5 quarters
XPO icon
4
XPO
XPO
$21.5B
$10.5M 10.43%
83,000
-106,600
-56% -$12M
2023 Q4
6 quarters
WCC
5
WESCO International
WCC
$17.8B
$9.85M 9.8%
53,200
-10,500
-16% -$1.73M
2023 Q4
6 quarters
UNFI icon
6
United Natural Foods
UNFI
$2.68B
$7.66M 7.62%
328,500
-64,600
-16% -$1.68M
2023 Q4
6 quarters
RXO icon
7
RXO
RXO
$4.8B
$253K 0.25%
16,100
-103,000
-86% -$1.56M
2023 Q4
6 quarters
QXO
8
QXO Inc
QXO
$11.2B
– –
-113,000
Closed -$1.53M –

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Hauser Brothers's Q2 2025 Portfolio in Review

As of Q2 2025, Hauser Brothers held 8 positions worth $100M, down 4.3% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hauser Brothers withdrew a net $11.1M in Q2 2025, closing 1 position and reducing 4 holdings. Its most notable exit was QXO Inc, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hauser Brothers added an estimated $3.06M to Builders FirstSource.

  • Hauser Brothers added most to Builders FirstSource in Q2 2025, an estimated $3.06M increase.
  • Hauser Brothers's biggest Q2 2025 reduction was XPO, cutting an estimated $12M.
  • Hauser Brothers fully exited QXO Inc in Q2 2025, selling an estimated $1.53M.
  • Hauser Brothers's ten largest holdings make up 100% of its $100M portfolio in Q2 2025.
  • Hauser Brothers opened 0 new positions and closed 1 in Q2 2025.
  • Hauser Brothers's portfolio value fell 4.3% quarter-over-quarter to $100M.

Based on Hauser Brothers's 13F filing for Q2 2025, filed 11 Aug 2025.