HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+11.32%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$614M
AUM Growth
+$34.6M
(+6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13
Top Buys
| 1 |
Advanced Energy
AEIS
|
$2.66M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Arrow Electronics
ARW
|
$2.27M |
| 4 |
Energizer
ENR
|
$2.1M |
| 5 |
Kroger
KR
|
$2.07M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.18M |
| 3 |
Cigna
CI
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.49M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 8.28% |
