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
276
$321K 0.07%
36,000
277
$313K 0.07%
5,200
-1,000
278
$306K 0.07%
26,000
-10,000
279
$301K 0.07%
10,000
280
$296K 0.07%
28,800
281
$294K 0.06%
51,500
282
$286K 0.06%
5,000
283
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31,000
284
$276K 0.06%
10,400
-8,200
285
$275K 0.06%
1,550
286
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15,500
287
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5,000
288
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46,800
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289
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15,600
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290
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6,200
291
$243K 0.05%
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292
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293
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4,000
294
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295
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5,000
296
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2,325
297
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3,000
298
$194K 0.04%
+52,000
299
$189K 0.04%
5,200
-4,100
300
$159K 0.03%
62,000
10 11
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