HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$350M
AUM Growth
-$62.8M
(-15%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40
Top Buys
| 1 |
Oracle
ORCL
|
$4.73M |
| 2 |
Cognizant
CTSH
|
$4.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.04M |
| 4 |
Molina Healthcare
MOH
|
$3.83M |
| 5 |
Intuitive Surgical
ISRG
|
$3.65M |
Top Sells
| 1 |
Braskem
BAK
|
$6.69M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.8M |
| 3 |
Zebra Technologies
ZBRA
|
$5.43M |
| 4 |
Copart
CPRT
|
$5.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$4.99M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.33% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.8% |
