HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.23%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$606M
AUM Growth
+$606M
(-7.3%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
25
Reduced
35
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Qualcomm
QCOM
|
$8.7M |
| 3 |
Corning
GLW
|
$8.28M |
| 4 |
Cisco
CSCO
|
$7.93M |
| 5 |
Dollar Tree
DLTR
|
$7.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
GE Aerospace
GE
|
$12.6M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Materials | 12.15% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.67% |
