HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Est. Return
4.51%
1 Year Est. Return
+4.51%
AUM
$413M
AUM Growth
+$74.1M
(+22%)
Holding
327
Top Buys
| 1 | +$12.3M | |
| 2 | +$10.9M | |
| 3 | +$6.08M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Ubiquiti
UI
|
+$3.91M |
Top Sells
| 1 | +$4.84M | |
| 2 | +$4.29M | |
| 3 | +$3.83M | |
| 4 |
DaVita
DVA
|
+$3.77M |
| 5 |
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 in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Procept Biorobotics
PRCT
$1.89B
| – | – |
-16,800
|
|
||
327
Cinemark Holdings
CNK
$3.05B
| – | – |
-31,500
|
|