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
76
$2.68M 0.59%
52,550
77
$2.66M 0.59%
400,000
78
$2.51M 0.56%
75,000
-75,000
79
$2.5M 0.55%
+75,000
80
$2.49M 0.55%
50,000
-25,000
81
$2.46M 0.55%
25,000
82
$2.4M 0.53%
50,000
83
$2.19M 0.48%
+40,000
84
$2.18M 0.48%
107,925
-104,175
85
$2.11M 0.47%
52,400
-25,000
86
$2.06M 0.46%
100,000
87
$2.01M 0.44%
+100,000
88
$1.97M 0.44%
50,000
89
$1.92M 0.43%
+20,000
90
$1.87M 0.41%
+200,000
91
$1.86M 0.41%
150,000
-150,000
92
$1.83M 0.4%
28,825
93
$1.79M 0.4%
+10,000
94
$1.77M 0.39%
25,000
-25,000
95
$1.72M 0.38%
50,000
96
$1.72M 0.38%
52,200
-47,800
97
$1.67M 0.37%
150,000
98
$1.66M 0.37%
+25,000
99
$1.61M 0.36%
37,500
-38,550
100
$1.6M 0.36%
250,000
-250,000
2 3
4
5 6