HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.12M
3
+$3.08M
4
DOX icon
Amdocs
DOX
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$2.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.81M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
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