HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.09%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34
Top Buys
| 1 |
Infosys
INFY
|
$8.8M |
| 2 |
Southern Company
SO
|
$8.05M |
| 3 |
Baxter International
BAX
|
$7.91M |
| 4 |
Fastenal
FAST
|
$7.9M |
| 5 |
MasTec
MTZ
|
$7.81M |
Top Sells
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 4 |
Kroger
KR
|
$11.5M |
| 5 |
United States Oil Fund
USO
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 20.15% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 12.14% |
| 5 | Healthcare | 10.91% |
