HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$24.3M
Cap. Flow %
-5.03%
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
93
Closed
69

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 11.12%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBIO
401
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-36,000
Closed -$594K
LMNX
402
DELISTED
Luminex Corp
LMNX
-28,800
Closed -$919K
GRUB
403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-14,400
Closed -$864K
GNMK
404
DELISTED
GenMark Diagnostics, Inc
GNMK
-7,200
Closed -$172K
EGOV
405
DELISTED
NIC Inc
EGOV
-51,500
Closed -$1.75M