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
$524M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.18M
4
LW icon
Lamb Weston
LW
+$2.91M
5
PRIM icon
Primoris Services
PRIM
+$2.75M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.14%
93,000
227
$698K 0.13%
153,000
-75,600
228
$690K 0.13%
30,000
229
$674K 0.13%
156,000
230
$673K 0.13%
21,000
-10,000
231
$672K 0.13%
+42,000
232
$646K 0.12%
52,000
233
$641K 0.12%
+2,100
234
$624K 0.12%
24,800
235
$594K 0.11%
21,000
-10,000
236
$549K 0.1%
12,400
237
$530K 0.1%
31,000
238
$511K 0.1%
10,500
-8,100
239
$509K 0.1%
16,800
-14,200
240
$508K 0.1%
+2,100
241
$508K 0.1%
4,200
-2,000
242
$491K 0.09%
+10,500
243
$490K 0.09%
45,125
-18,050
244
$453K 0.09%
6,200
245
$439K 0.08%
+52,500
246
$438K 0.08%
+52,500
247
$432K 0.08%
4,200
-2,000
248
$430K 0.08%
+6,300
249
$427K 0.08%
8,750
250
$422K 0.08%
9,300
8 9
10
11 12