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
$524M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.18M
4
LW icon
Lamb Weston
LW
+$2.91M
5
PRIM icon
Primoris Services
PRIM
+$2.75M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$407K 0.08%
+52,500
252
$399K 0.08%
63,000
+38,200
253
$356K 0.07%
2,100
-1,000
254
$355K 0.07%
+31,500
255
$349K 0.07%
4,200
-8,200
256
$336K 0.06%
+12,540
257
$323K 0.06%
+26,250
258
$319K 0.06%
+42,000
259
$274K 0.05%
52,500
+37,000
260
$267K 0.05%
+3,150
261
$265K 0.05%
10,500
-8,100
262
$255K 0.05%
12,400
263
$227K 0.04%
31,000
264
$199K 0.04%
630
-300
265
$180K 0.03%
1,050
-500
266
$173K 0.03%
31,000
267
$158K 0.03%
92,000
268
$149K 0.03%
+5,200
269
$135K 0.03%
1,488
270
$85.5K 0.02%
1,000
271
$75.9K 0.01%
1,000
272
$73.7K 0.01%
1,000
273
$52.8K 0.01%
1,000
274
$48.1K 0.01%
1,000
275
$46.3K 0.01%
1,000
9 10
11
12 13