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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
+2.55%
1 Year Est. Return
+121.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$69.3M
Cap. Flow
-$67.7M
Cap. Flow %
-94.91%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$525K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$68.1M
2
UNFI icon
United Natural Foods
UNFI
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 64.24%
2 Communication Services 23.86%
3 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
1
TFI International
TFII
$11.6B
$35.5M 49.76%
326,900
+4,700
+1% +$525K
WBD icon
2
Warner Bros
WBD
$71.6B
$17M 23.86%
620,000
-2,432,000
-80% -$68.1M
BLDR icon
3
Builders FirstSource
BLDR
$7.55B
$10.3M 14.48%
125,500
– –
UNFI icon
4
United Natural Foods
UNFI
$2.91B
$8.49M 11.9%
188,500
-4,500
-2% -$172K

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CC
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CA
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Hauser Brothers's Q1 2026 Portfolio in Review

As of Q1 2026, Hauser Brothers held 4 positions worth $71.4M, down 49% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hauser Brothers withdrew a net $67.7M in Q1 2026, reducing 2 holdings. Its largest reduction was Warner Bros, cutting an estimated $68.1M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hauser Brothers added an estimated $525K to TFI International.

  • Hauser Brothers added most to TFI International in Q1 2026, an estimated $525K increase.
  • Hauser Brothers's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $68.1M.
  • Hauser Brothers's ten largest holdings make up 100% of its $71.4M portfolio in Q1 2026.
  • Hauser Brothers opened 0 new positions and closed 0 in Q1 2026.
  • Hauser Brothers's portfolio value fell 49% quarter-over-quarter to $71.4M.

Based on Hauser Brothers's 13F filing for Q1 2026, filed 13 May 2026.