HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+4.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
-$38.3M
(-8.5%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
6
Reduced
51
Closed
31
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.68M |
| 2 |
Knight Transportation
KNX
|
$4.58M |
| 3 |
MetLife
MET
|
$3.95M |
| 4 |
AerCap
AER
|
$3.83M |
| 5 |
Power Integrations
POWI
|
$3.66M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.65M |
| 2 |
United Natural Foods
UNFI
|
$5.26M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.83M |
| 5 |
AT&T
T
|
$4.72M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Materials | 13.43% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.95% |
