HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.25%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$372M
AUM Growth
+$372M
(+2.9%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
28
Reduced
47
Closed
45
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.94M |
| 2 |
Fastenal
FAST
|
$3.67M |
| 3 |
Xylem
XYL
|
$3.37M |
| 4 |
C.H. Robinson
CHRW
|
$3.35M |
| 5 |
CF Industries
CF
|
$3.33M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.89M |
| 2 |
Pilgrim's Pride
PPC
|
$3.75M |
| 3 |
Colgate-Palmolive
CL
|
$3.58M |
| 4 |
Wabash National
WNC
|
$3.19M |
| 5 |
Usana Health Sciences
USNA
|
$3.01M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Materials | 12.67% |
| 5 | Industrials | 11.3% |
