HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-11.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$414M
AUM Growth
+$69M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
American Eagle Outfitters
AEO
|
$3.87M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Fabrinet
FN
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.39M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.77M |
| 3 |
AutoZone
AZO
|
$2.72M |
| 4 |
Micron Technology
MU
|
$2.26M |
| 5 |
LyondellBasell Industries
LYB
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.23% |
