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
$543M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.81M
3
+$2.8M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
BWA icon
BorgWarner
BWA
+$2.31M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$4.55M
4
FDX icon
FedEx
FDX
+$4.21M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$503K 0.09%
31,000
252
$472K 0.09%
31,000
+14,500
253
$462K 0.08%
12,400
254
$442K 0.08%
7,800
-1,500
255
$441K 0.08%
60,000
256
$413K 0.08%
9,300
257
$388K 0.07%
12,400
-3,100
258
$381K 0.07%
+8,750
259
$360K 0.07%
3,200
+100
260
$358K 0.07%
30,000
-20,000
261
$341K 0.06%
120,000
262
$317K 0.06%
930
-620
263
$301K 0.06%
1,550
264
$280K 0.05%
24,800
-37,200
265
$250K 0.05%
+31,000
266
$179K 0.03%
15,500
-31,000
267
$171K 0.03%
92,000
-17,800
268
$168K 0.03%
+1,488
269
$90.4K 0.02%
1,000
270
$81.5K 0.02%
1,000
271
$79K 0.01%
1,000
272
$58K 0.01%
1,000
273
$56.8K 0.01%
1,000
274
$48.7K 0.01%
1,000
275
$46.8K 0.01%
1,000
9 10
11
12 13