HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+4.93%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.33B
AUM Growth
-$69.7M
(-5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
22
Reduced
60
Closed
33
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.2M |
| 2 |
Wells Fargo
WFC
|
$19.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.5M |
| 4 |
AstraZeneca
AZN
|
$13M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.6M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.5M |
| 4 |
World Acceptance Corp
WRLD
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.29% |
