HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+5.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$452M
AUM Growth
-$50.2M
(-10%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$9.13M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.94M |
| 3 |
Archer Daniels Midland
ADM
|
$6.91M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Chevron
CVX
|
$5.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.9M |
| 2 |
KLA
KLAC
|
$7.87M |
| 3 |
Aflac
AFL
|
$7.24M |
| 4 |
Masimo
MASI
|
$6.88M |
| 5 |
American Electric Power
AEP
|
$6.7M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 6.45% |
