HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+1.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$502M
AUM Growth
-$104M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42
Top Buys
| 1 |
IBM
IBM
|
$8.28M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.74M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.68M |
| 4 |
Intuitive Surgical
ISRG
|
$6.34M |
| 5 |
Donaldson
DCI
|
$6.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.3M |
| 2 |
Coherent
COHR
|
$11.7M |
| 3 |
SAP
SAP
|
$10.8M |
| 4 |
MasTec
MTZ
|
$9.56M |
| 5 |
Travelers Companies
TRV
|
$8.59M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 7.79% |
