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
51
$3.73M 0.83%
50,000
+25,000
52
$3.67M 0.81%
75,000
53
$3.64M 0.81%
141,602
54
$3.62M 0.8%
25,500
55
$3.52M 0.78%
90,500
56
$3.49M 0.77%
100,000
57
$3.47M 0.77%
200,000
-150,000
58
$3.45M 0.76%
50,000
59
$3.43M 0.76%
+100,000
60
$3.42M 0.76%
75,000
-75,000
61
$3.28M 0.73%
25,250
-250
62
$3.2M 0.71%
75,000
63
$3.17M 0.7%
154,800
+150,000
64
$3.15M 0.7%
100,000
65
$3.14M 0.69%
50,000
66
$3.12M 0.69%
+375,000
67
$3.03M 0.67%
50,000
-52,300
68
$3M 0.67%
100,000
69
$2.96M 0.66%
25,000
70
$2.93M 0.65%
300,000
+100,000
71
$2.93M 0.65%
51,800
72
$2.92M 0.65%
75,000
73
$2.92M 0.65%
+100,000
74
$2.71M 0.6%
10,000
+9,750
75
$2.7M 0.6%
+25,000
1 2
3
4 5