HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-21.08%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.12M |
| 3 |
Gilead Sciences
GILD
|
$3.08M |
| 4 |
Amdocs
DOX
|
$2.79M |
| 5 |
Qualcomm
QCOM
|
$2.76M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
| 2 |
Lam Research
LRCX
|
$2.28M |
| 3 |
SolarEdge
SEDG
|
$2.08M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.04M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.81M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.33% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.82% |
