HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.68%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
20
Reduced
54
Closed
53
Top Buys
| 1 |
Infosys
INFY
|
$20.4M |
| 2 |
Medtronic
MDT
|
$14.4M |
| 3 |
Quest Diagnostics
DGX
|
$13.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 5 |
Coca-Cola
KO
|
$12.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$16.4M |
| 2 |
STJ
St Jude Medical
STJ
|
$15M |
| 3 |
Celanese
CE
|
$14.6M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Staples | 11.08% |
| 4 | Materials | 10.75% |
| 5 | Industrials | 6.37% |