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
301
$146K 0.03%
+5,200
302
$143K 0.03%
2,000
303
$141K 0.03%
36,400
304
$141K 0.03%
2,000
305
$136K 0.03%
2,000
306
$135K 0.03%
1,550
307
$133K 0.03%
2,000
308
$120K 0.03%
1,000
309
$100K 0.02%
2,000
310
$81K 0.02%
1,000
311
$80K 0.02%
24,000
-19,400
312
$79K 0.02%
1,000
313
$58K 0.01%
985
314
$52K 0.01%
155
315
$44K 0.01%
500
316
$34K 0.01%
1,293
317
$24K 0.01%
500
318
$17K ﹤0.01%
1,000
319
$9K ﹤0.01%
100
320
– –
-31,000
321
– –
-18,600
322
– –
-3,600
323
– –
-6,200
324
– –
-170,500
325
– –
-15,500
11 12
13
14 15