HSA

Hussman Strategic Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.55M
3
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

1
+$4.55M
2
+$4.53M
3
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
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