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
$371M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.12M
3
+$3.08M
4
DOX icon
Amdocs
DOX
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$2.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.81M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.13%
+50,000
227
$465K 0.13%
25,000
228
$464K 0.13%
150,000
229
$456K 0.12%
+20,000
230
$444K 0.12%
20,000
231
$442K 0.12%
+10,000
232
$432K 0.12%
15,000
-10,000
233
$428K 0.12%
35,000
234
$393K 0.11%
35,000
235
$391K 0.11%
25,000
236
$389K 0.1%
77,000
237
$388K 0.1%
+10,000
238
$384K 0.1%
+50,000
239
$376K 0.1%
8,000
+6,000
240
$369K 0.1%
50,000
-50,000
241
$368K 0.1%
7,643
242
$361K 0.1%
5,000
+3,331
243
$359K 0.1%
10,000
244
$356K 0.1%
25,000
245
$342K 0.09%
25,000
-5,000
246
$320K 0.09%
4,000
+3,000
247
$302K 0.08%
+6,667
248
$291K 0.08%
4,000
+3,000
249
$270K 0.07%
15,000
250
$266K 0.07%
31,000
8 9
10
11 12