HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+0.01%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$451M
AUM Growth
-$951K
(-0.21%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
18
Reduced
25
Closed
30
Top Buys
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$14.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.52M |
| 5 |
Procter & Gamble
PG
|
$4.36M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$7.66M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.01M |
| 3 |
Ross Stores
ROST
|
$6.59M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Align Technology
ALGN
|
$5.74M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Materials | 15.24% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 7.97% |
