HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
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
1
$17.8M 3.95%
550,000
+475,000
2
$16.7M 3.7%
1,050,000
+900,000
3
$9.02M 2%
200,000
+175,000
4
$8.34M 1.85%
75,000
5
$7.6M 1.68%
253,000
-100,000
6
$7.54M 1.67%
75,000
-25,000
7
$7.38M 1.63%
191,567
+62,850
8
$6.61M 1.46%
75,800
+25,800
9
$6.56M 1.45%
75,000
10
$6.45M 1.43%
200,000
11
$6.43M 1.42%
76,300
+25,000
12
$6.38M 1.41%
100,000
13
$6.37M 1.41%
203,500
14
$6.36M 1.41%
800,000
15
$6.34M 1.41%
50,000
16
$6.26M 1.39%
42,572
-10,460
17
$6.22M 1.38%
300,000
-78,000
18
$6.21M 1.38%
150,000
19
$5.88M 1.3%
50,800
20
$5.85M 1.3%
225,000
+50,000
21
$5.81M 1.29%
450,000
+350,000
22
$5.63M 1.25%
102,000
23
$5.56M 1.23%
151,500
24
$5.52M 1.22%
50,000
25
$5.22M 1.16%
50,000
1
2 3 4 5