Latest Hauser Brothers GmbH Stock Portfolio
About Hauser Brothers GmbH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hauser Brothers GmbH reported an equity portfolio of $130.2 Millions as of 30 Sep, 2024.
The top stock holdings of Hauser Brothers GmbH are XPO, , WCC. The fund has invested 28.7% of it's portfolio in XPO INC and 16.2% of portfolio in TFI INTL INC.
The fund managers got completely rid off FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in VESTIS CORP, WESCO INTL INC (WCC) and XPO INC (XPO). Hauser Brothers GmbH opened new stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGIANT TRAVEL CO (ALGT), WARNER BROS DISCOVERY INC (WBD) and BUILDERS FIRSTSOURCE INC (BLDR).
The top stock holdings of Hauser Brothers GmbH are XPO, , WCC. The fund has invested 28.7% of it's portfolio in XPO INC and 16.2% of portfolio in TFI INTL INC.
The fund managers got completely rid off FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in VESTIS CORP, WESCO INTL INC (WCC) and XPO INC (XPO). Hauser Brothers GmbH opened new stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGIANT TRAVEL CO (ALGT), WARNER BROS DISCOVERY INC (WBD) and BUILDERS FIRSTSOURCE INC (BLDR).
Hauser Brothers GmbH Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 1,576,760 |
New stocks bought by Hauser Brothers GmbH
Additions
| Ticker | % Inc. |
|---|---|
| allegiant travel co | 72.99 |
| warner bros discovery inc | 56.05 |
| builders firstsource inc | 9.52 |
| united nat foods inc | 0.55 |
Additions to existing portfolio by Hauser Brothers GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| vestis corp | -9.55 |
| tfi intl inc | -6.84 |
| wesco intl inc | -6.18 |
| xpo inc | -4.14 |
Hauser Brothers GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| forward air corp | -2,675,120 |
Hauser Brothers GmbH got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 56.5 |
| Others | 22.7 |
| Consumer Defensive | 11.8 |
| Communication Services | 7.8 |
| Technology | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 47.7 |
| UNALLOCATED | 22.7 |
| MID-CAP | 15.6 |
| SMALL-CAP | 12.8 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 79.5 |
| RUSSELL 2000 | 12.8 |
| S&P 500 | 7.8 |
Hauser Brothers GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hauser Brothers GmbH
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGT | allegiant travel co | 1.00 | 23,700 | 1,304,920 | added | 72.99 | ||
| BLDR | builders firstsource inc | 11.30 | 75,900 | 14,714,000 | added | 9.52 | ||
| FWRD | forward air corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSNT | qxo inc | 1.21 | 99,985 | 1,576,760 | new | |||
| UNFI | united nat foods inc | 11.78 | 912,034 | 15,340,400 | added | 0.55 | ||
| WBD | warner bros discovery inc | 7.76 | 1,225,000 | 10,106,200 | added | 56.05 | ||
| WCC | wesco intl inc | 15.57 | 120,700 | 20,275,200 | reduced | -6.18 | ||
| XPO | xpo inc | 28.66 | 347,100 | 37,316,700 | reduced | -4.14 | ||
| tfi intl inc | 16.18 | 153,928 | 21,071,200 | reduced | -6.84 | |||
| rxo inc | 4.35 | 202,100 | 5,658,800 | unchanged | 0.00 | |||
| vestis corp | 2.17 | 189,500 | 2,823,550 | reduced | -9.55 | |||