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
$543M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.81M
3
+$2.8M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
BWA icon
BorgWarner
BWA
+$2.31M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$4.55M
4
FDX icon
FedEx
FDX
+$4.21M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$885K 0.16%
9,300
227
$878K 0.16%
+124,000
228
$866K 0.16%
52,000
229
$864K 0.16%
23,400
230
$856K 0.16%
6,200
-3,100
231
$825K 0.15%
12,400
232
$812K 0.15%
36,000
233
$809K 0.15%
30,000
234
$801K 0.15%
15,500
235
$787K 0.14%
52,000
236
$778K 0.14%
3,100
237
$733K 0.13%
63,175
-28,871
238
$715K 0.13%
6,200
-14,600
239
$677K 0.12%
6,200
240
$658K 0.12%
123,000
241
$621K 0.11%
1,550
242
$616K 0.11%
12,400
-3,100
243
$583K 0.11%
12,400
-13,600
244
$574K 0.11%
3,100
245
$568K 0.1%
3,100
-15,500
246
$563K 0.1%
24,800
247
$541K 0.1%
62,000
248
$522K 0.1%
9,300
-7,300
249
$515K 0.09%
+18,600
250
$514K 0.09%
6,200
8 9
10
11 12