HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-0.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$865M
AUM Growth
-$87.8M
(-9.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
15
Reduced
74
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.78M |
| 2 |
Target
TGT
|
$8.16M |
| 3 |
State Street
STT
|
$7.7M |
| 4 |
Southwest Airlines
LUV
|
$6.62M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$6.51M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 7.96% |
| 5 | Materials | 7.95% |
