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
251
$249K 0.07%
50,000
252
$248K 0.07%
35,000
253
$240K 0.06%
35,000
254
$237K 0.06%
7,500
255
$221K 0.06%
+10,000
256
$216K 0.06%
+5,000
257
$204K 0.06%
+15,000
258
$202K 0.05%
+10,000
259
$181K 0.05%
+2,500
260
$120K 0.03%
5,000
-95,000
261
$120K 0.03%
+4,000
262
$110K 0.03%
1,000
263
$96K 0.03%
1,600
-2,400
264
$88K 0.02%
1,000
265
$80K 0.02%
25,000
266
$40K 0.01%
1,000
267
$34K 0.01%
1,000
-50,000
268
$21K 0.01%
985
269
$18K ﹤0.01%
1,293
270
$17K ﹤0.01%
1,000
271
$4K ﹤0.01%
+200
272
– –
-2,000
273
– –
-1,000
274
– –
-15,000
275
– –
-20,000
8 9 10
11
12