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
101
$1.6M 0.35%
50,000
102
$1.58M 0.35%
+25,000
103
$1.5M 0.33%
+25,000
104
$1.49M 0.33%
15,000
105
$1.48M 0.33%
+70,000
106
$1.46M 0.32%
+52,500
107
$1.35M 0.3%
12,888
108
$1.34M 0.3%
+25,000
109
$1.17M 0.26%
54,400
-250,000
110
$1.14M 0.25%
10,000
111
$1.13M 0.25%
10,900
112
$1.02M 0.23%
+25,000
113
$874K 0.19%
25,000
-25,000
114
$838K 0.19%
23,576
-91,665
115
$814K 0.18%
2,000
116
$794K 0.18%
181,901
+102,341
117
$782K 0.17%
10,000
118
$628K 0.14%
6,000
119
$590K 0.13%
5,000
120
$576K 0.13%
32,000
121
$298K 0.07%
12,500
122
$288K 0.06%
25,000
123
$214K 0.05%
25,000
124
$148K 0.03%
2,000
125
$147K 0.03%
4,360
3 4
5
6 7