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
$381M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.36M
4
NUS icon
Nu Skin
NUS
+$2.24M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.08M

Top Sells

1
+$6.24M
2
+$5.36M
3
+$3.79M
4
DFS
Discover Financial Services
DFS
+$3.52M
5
EDIT icon
Editas Medicine
EDIT
+$3.21M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.09%
+82,000
252
$248K 0.07%
35,000
253
$244K 0.06%
10,250
-2,250
254
$243K 0.06%
2,350
255
$238K 0.06%
+25,500
256
$192K 0.05%
8,208
-2,002
257
$184K 0.05%
2,500
258
$160K 0.04%
82,000
-18,000
259
$122K 0.03%
550
-550
260
$91K 0.02%
1,000
261
$86K 0.02%
20,500
-4,500
262
$76K 0.02%
+30,600
263
$50K 0.01%
1,000
264
$50K 0.01%
1,913
+38
265
$39K 0.01%
500
266
$38K 0.01%
985
267
$26K 0.01%
1,293
268
$24K 0.01%
500
269
$16K ﹤0.01%
117
-2,666
270
$14K ﹤0.01%
1,000
271
– –
-20,400
272
– –
-25,500
273
– –
-7,643
274
– –
-5,100
275
– –
-25,500
9 10
11
12 13