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
326
– –
-62,000
327
– –
-93,000
328
– –
-9,300
329
– –
-1,050
330
– –
-6,200
331
– –
-12,400
332
– –
-26,000
333
– –
-26,000
334
– –
-5,200
335
– –
-15,600
336
– –
-31,000
337
– –
-15,500
338
– –
-310,000
339
– –
-15,500
340
– –
-31,000
341
– –
-15,500
342
– –
-31,000
343
– –
-46,500
344
– –
-31,000
345
– –
-52,000
346
– –
-52,000
347
– –
-15,500
348
– –
-15,500
349
– –
-15,500
350
– –
-46,500
11 12 13
14
15