HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$353M
AUM Growth
+$353M
(-1.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19
Top Buys
| 1 |
Synchrony
SYF
|
$3.48M |
| 2 |
SolarEdge
SEDG
|
$3.41M |
| 3 |
First Solar
FSLR
|
$2.94M |
| 4 |
10x Genomics
TXG
|
$2.6M |
| 5 |
Royal Gold
RGLD
|
$2.49M |
Top Sells
| 1 |
Target
TGT
|
$5.35M |
| 2 |
Genesco
GCO
|
$4.23M |
| 3 |
Exelon
EXC
|
$4.11M |
| 4 |
Dollar General
DG
|
$3.38M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.73M |
Sector Composition
| 1 | Materials | 16.76% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 10.33% |
