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
276
$44.1K 0.01%
500
277
$40.5K 0.01%
1,000
278
$37.8K 0.01%
1,000
279
$37.1K 0.01%
35,000
280
$34.2K 0.01%
1,000
281
$32.4K 0.01%
1,000
282
$32.4K 0.01%
500
283
$31.6K 0.01%
500
284
$30.2K 0.01%
1,000
285
$28.5K 0.01%
500
286
$26.5K 0.01%
500
287
$25.3K ﹤0.01%
500
288
$23.6K ﹤0.01%
1,000
289
$22.3K ﹤0.01%
500
290
$22.2K ﹤0.01%
+5,250
291
$15.2K ﹤0.01%
1,000
292
$12.3K ﹤0.01%
1,000
293
$9.93K ﹤0.01%
100
294
$9.75K ﹤0.01%
1,000
295
$7.52K ﹤0.01%
100
296
$7.48K ﹤0.01%
100
297
– –
-12,400
298
– –
-30,000
299
– –
-15,500
300
– –
-6,200
10 11
12
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