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HB

Hauser Brothers Portfolio holdings

AUM $71.4M
1-Year Est. Return 101.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$796K

Top Sells

1
+$4.24M
2
+$3.6M
3
+$2.25M
4
UNFI icon
United Natural Foods
UNFI
+$1.61M
5
RXO icon
RXO
RXO
+$253K

Sector Composition

1 Industrials 46.52%
2 Communication Services 45.29%
3 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 45.29%
2,877,000
+476,000
2
$28.4M 22.87%
322,200
+8,700
3
$15.2M 12.27%
125,500
-16,948
4
$10.2M 8.18%
269,900
-58,600
5
$7.15M 5.76%
55,300
-27,700
6
$6.98M 5.63%
33,000
-20,200
7
– –
-16,100