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
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$6.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
UI icon
Ubiquiti
UI
+$3.91M

Top Sells

1
+$4.84M
2
+$4.29M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.46M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 14.04%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
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