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
126
$141K 0.03%
3,200
127
$140K 0.03%
4,000
128
$130K 0.03%
3,600
129
$128K 0.03%
3,300
-50,000
130
$127K 0.03%
500
-100
131
$126K 0.03%
2,200
-75,800
132
$126K 0.03%
2,800
133
$126K 0.03%
2,000
134
$126K 0.03%
4,500
135
$114K 0.03%
6,500
136
$112K 0.02%
1,300
137
$111K 0.02%
2,100
138
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800
139
$106K 0.02%
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140
$105K 0.02%
3,000
141
$104K 0.02%
9,600
142
$99K 0.02%
5,000
143
$97K 0.02%
1,800
144
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4,000
145
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146
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6,000
147
$94K 0.02%
1,000
148
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2,000
149
$87K 0.02%
800
150
$86K 0.02%
2,200
4 5
6
7 8