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
$413M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$6.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
UI icon
Ubiquiti
UI
+$3.91M

Top Sells

1
+$4.84M
2
+$4.29M
3
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.46M

Sector Composition

1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 13.57%
4 Technology 11.87%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-84,000
252
– –
-105,000
253
– –
-210,000
254
– –
-10,500
255
– –
-21,000
256
– –
-21,000
257
– –
-10,500
258
– –
-42,000
259
– –
-21,000
260
– –
-52,500
261
– –
-4,200
262
– –
-4,200
263
– –
-42,000
264
– –
-21,000
265
– –
-10,500
266
– –
-21,000
267
– –
-31,500
268
– –
-21,000
269
– –
-63,000
270
– –
-63,000
271
– –
-8,400
272
– –
-21,000
273
– –
-10,500
274
– –
-25,200
275
– –
-21,000
9 10
11
12 13