HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+20.13%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$381M
AUM Growth
+$381M
(+0.92%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
54
Reduced
76
Closed
49
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.88M |
| 2 |
C.H. Robinson
CHRW
|
$2.39M |
| 3 |
J.M. Smucker
SJM
|
$2.36M |
| 4 |
Nu Skin
NUS
|
$2.24M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.09M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 3 |
WidePoint Corp
WYY
|
$4.64M |
| 4 |
JKS
JinkoSolar
JKS
|
$3.79M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.52M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 8.98% |
