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
$451M
AUM Growth
-$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$7.9M
4
GG
Goldcorp Inc
GG
+$4.52M
5
PG icon
Procter & Gamble
PG
+$4.36M

Top Sells

1
+$7.66M
2
+$7.01M
3
+$6.59M
4
MU icon
Micron Technology
MU
+$5.78M
5
ALGN icon
Align Technology
ALGN
+$5.74M

Sector Composition

1 Technology 29.08%
2 Materials 15.24%
3 Healthcare 11.07%
4 Industrials 10.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.15%
100,000
27
$4.91M 1.09%
204,700
28
$4.82M 1.07%
75,000
29
$4.72M 1.05%
165,500
30
$4.64M 1.03%
25,000
31
$4.58M 1.01%
51,000
32
$4.45M 0.99%
35,000
33
$4.42M 0.98%
50,000
+40,000
34
$4.4M 0.98%
75,000
35
$4.4M 0.98%
51,400
36
$4.37M 0.97%
450,000
+375,000
37
$4.36M 0.97%
+50,000
38
$4.27M 0.95%
101,500
+100,000
39
$4.05M 0.9%
153,000
40
$4.05M 0.9%
101,200
+26,200
41
$4M 0.89%
76,400
42
$3.99M 0.89%
+100,000
43
$3.98M 0.88%
50,000
44
$3.97M 0.88%
102,500
+25,000
45
$3.92M 0.87%
206,500
46
$3.92M 0.87%
+50,000
47
$3.91M 0.87%
155,100
-300
48
$3.87M 0.86%
+50,000
49
$3.86M 0.85%
60,000
50
$3.81M 0.84%
+100,000
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2
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