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
276
$44.9K 0.01%
500
277
$41.6K 0.01%
35,000
-16,000
278
$40.7K 0.01%
1,000
279
$39.3K 0.01%
1,000
280
$38.9K 0.01%
1,000
281
$37.7K 0.01%
1,000
282
$36.2K 0.01%
1,000
283
$35.1K 0.01%
500
284
$34.7K 0.01%
500
285
$31.3K 0.01%
500
286
$30.1K 0.01%
500
287
$26.5K ﹤0.01%
1,000
288
$25.9K ﹤0.01%
500
289
$24.8K ﹤0.01%
500
290
$20.7K ﹤0.01%
1,000
291
$12.7K ﹤0.01%
1,000
292
$11K ﹤0.01%
100
293
$8.42K ﹤0.01%
100
294
$8.17K ﹤0.01%
100
295
– –
-18,600
296
– –
-124,000
297
– –
-180,000
298
– –
-78,000
299
– –
-12,400
300
– –
-31,000
10 11
12
13 14