HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+9.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.4B
AUM Growth
+$1.4B
(-23%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-39.77%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$21.7M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
GSK
GSK
|
$21.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
McDonald's
MCD
|
$19.4M |
Top Sells
| 1 |
Aflac
AFL
|
$30.1M |
| 2 |
United Therapeutics
UTHR
|
$25.3M |
| 3 |
Colgate-Palmolive
CL
|
$23.7M |
| 4 |
Generac Holdings
GNRC
|
$23.2M |
| 5 |
Murphy Oil
MUR
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 7.12% |
