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
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