HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.11M
3
+$4.04M
4
FFIV icon
F5
FFIV
+$3.98M
5
ESTC icon
Elastic
ESTC
+$3.79M

Top Sells

1
+$21.2M
2
+$5.44M
3
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
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