HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
-$29.1M
(-6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
84
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
