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
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$6.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
UI icon
Ubiquiti
UI
+$3.91M

Top Sells

1
+$4.84M
2
+$4.29M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.46M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 13.57%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
500
227
$21.2K 0.01%
1,000
-19,000
228
$13.8K ﹤0.01%
100
229
$12.4K ﹤0.01%
1,000
230
$10.9K ﹤0.01%
100
231
$10.3K ﹤0.01%
1,000
232
$10K ﹤0.01%
100
233
– –
-105,000
234
– –
-67,200
235
– –
-84,000
236
– –
-10,500
237
– –
-14,700
238
– –
-31,500
239
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-210,000
240
– –
-63,000
241
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-21,000
242
– –
-73,500
243
– –
-21,000
244
– –
-31,500
245
– –
-63,000
246
– –
-84,000
247
– –
-63,000
248
– –
-31,500
249
– –
-21,000
250
– –
-6,300
8 9
10
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