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
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.99M
4
DELL icon
Dell
DELL
+$2.92M
5
JNPR
Juniper Networks
JNPR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.77M
5
TRTN
Triton International Limited
TRTN
+$2.42M

Sector Composition

1 Healthcare 15.25%
2 Consumer Discretionary 14.74%
3 Materials 12.22%
4 Technology 12.17%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.13%
150,000
227
$587K 0.13%
1,040
-260
228
$578K 0.13%
14,020
229
$577K 0.13%
75,000
230
$574K 0.13%
52,000
-41,000
231
$571K 0.13%
2,600
-6,700
232
$568K 0.12%
26,000
-20,500
233
$567K 0.12%
31,000
234
$562K 0.12%
2,600
-500
235
$560K 0.12%
+2,600
236
$559K 0.12%
26,000
-36,000
237
$558K 0.12%
5,200
238
$553K 0.12%
62,000
239
$552K 0.12%
31,000
240
$545K 0.12%
2,600
-3,600
241
$543K 0.12%
26,000
-20,500
242
$531K 0.12%
+26,000
243
$527K 0.12%
125,000
244
$526K 0.12%
5,200
-10,400
245
$526K 0.12%
15,600
-21,600
246
$511K 0.11%
130,000
-14,000
247
$504K 0.11%
100,000
248
$497K 0.11%
15,500
249
$495K 0.11%
10,400
-5,100
250
$494K 0.11%
26,000
+1,200
8 9
10
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