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

Top Buys

1 +$11.2M
2 +$9.83M
3 +$5.77M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.36M
5
GLOB icon
Globant
GLOB
+$4.52M

Top Sells

1 +$4.84M
2 +$3.93M
3 +$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.66M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 13.57%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-21,000
327
-6,300