HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-0.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$361M
AUM Growth
+$361M
(+3.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42
Top Buys
| 1 |
Urban Outfitters
URBN
|
$4.71M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.97M |
| 3 |
Aflac
AFL
|
$3.91M |
| 4 |
Gilead Sciences
GILD
|
$3.83M |
| 5 |
Capri Holdings
CPRI
|
$3.8M |
Top Sells
| 1 |
Landstar System
LSTR
|
$5.35M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.01M |
| 3 |
Quest Diagnostics
DGX
|
$5M |
| 4 |
Lear
LEA
|
$4.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.4M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Technology | 15.05% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 8.71% |