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
276
– –
-51,000
277
– –
-102,500
278
– –
-25,500
279
– –
-51,000
280
– –
-46,349
281
– –
-51,000
282
– –
-25,600
283
– –
-102,000
284
– –
-35,700
285
– –
-30,600
286
– –
-6,667
287
– –
-36,000
288
– –
-20,400
289
– –
-15,120
290
– –
-51,000
291
– –
-25,500
292
– –
-10,200
293
– –
-35,700
294
– –
-10,250
295
– –
-26,000
296
– –
-25,500
297
– –
-36,000
298
– –
-65,000
299
– –
-5,100
300
– –
-10,000
9 10 11
12
13