HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+12.06%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$409M
AUM Growth
-$4.83M
(-1.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.16M |
| 2 |
Henry Schein
HSIC
|
$3.68M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$5.84M |
| 2 |
J.M. Smucker
SJM
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.37M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.85M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 15.75% |
| 4 | Materials | 13.61% |
| 5 | Industrials | 8.94% |
