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
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.99M
4
DELL icon
Dell
DELL
+$2.92M
5
JNPR
Juniper Networks
JNPR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.77M
5
TRTN
Triton International Limited
TRTN
+$2.42M

Sector Composition

1 Healthcare 15.25%
2 Consumer Discretionary 14.74%
3 Materials 12.22%
4 Technology 12.17%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$494K 0.11%
5,000
252
$492K 0.11%
31,000
253
$465K 0.1%
2,600
-2,600
254
$462K 0.1%
3,100
255
$461K 0.1%
13,000
-5,000
256
$460K 0.1%
68,000
-56,000
257
$455K 0.1%
12,400
-3,100
258
$454K 0.1%
35,000
259
$453K 0.1%
10,400
-5,100
260
$425K 0.09%
10,000
261
$416K 0.09%
10,000
262
$413K 0.09%
+15,600
263
$402K 0.09%
3,100
264
$389K 0.09%
+26,000
265
$381K 0.08%
124,000
266
$372K 0.08%
72,000
267
$366K 0.08%
50,000
268
$366K 0.08%
5,200
-10,300
269
$361K 0.08%
15,500
270
$359K 0.08%
6,200
271
$353K 0.08%
5,000
272
$344K 0.08%
18,600
273
$343K 0.08%
50,000
274
$343K 0.08%
5,200
-4,000
275
$342K 0.08%
5,000
9 10
11
12 13