HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+16.4%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$486M
AUM Growth
+$486M
(+27%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
374
New
104
Increased
82
Reduced
81
Closed
49
Top Buys
| 1 |
Newmont
NEM
|
$6.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.03M |
| 3 |
Royal Gold
RGLD
|
$4.41M |
| 4 |
Nabors Industries
NBR
|
$3.79M |
| 5 |
BWX Technologies
BWXT
|
$3.69M |
Top Sells
| 1 |
Century Communities
CCS
|
$3.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.19M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.17M |
| 4 |
United Natural Foods
UNFI
|
$2.96M |
| 5 |
Kohl's
KSS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 12.05% |
| 5 | Materials | 11.9% |
