HSA

Hussman Strategic Advisors Portfolio holdings

AUM $413M
AUM
$413M
AUM Growth
+$74.1M
Cap. Flow
+$207M
Cap. Flow %
50.27%
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95

Top Buys

1
$12.3M
2
$10.9M
3
$6.08M
4
$4.92M
5
$3.91M

Top Sells

1
$4.29M
2
$3.46M
3
$2.54M
4
$2.45M
5
$2.24M

Sector Composition

1Healthcare21.4%
2Consumer Staples16.3%
3Materials14.04%
4Technology12.65%
5Consumer Discretionary11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.01M0.73%126,000
+84,000
+200%
+$2M
$2.98M0.72%63,000 New
+$2.98M
$2.98M0.72%35,700
+4,200
+13%
+$350K
$2.97M0.72%25,200 New
+$2.97M
$2.92M0.71%17,850
+15,300
+600%
+$2.5M
$2.92M0.71%21,000
+8,400
+67%
+$1.17M
$2.91M0.7%105,000 New
+$2.91M
$2.89M0.7%84,000
+10,500
+14%
+$362K
$2.84M0.69%273,000
+63,000
+30%
+$656K
$2.79M0.68%31,500 New
+$2.79M
$2.79M0.68%84,000 ––
$2.79M0.68%25,200
+16,800
+200%
+$1.86M
$2.76M0.67%107,000
+81,500
+320%
+$2.11M
$2.73M0.66%84,000 New
+$2.73M
$2.69M0.65%42,000 New
+$2.69M
$2.69M0.65%126,000
+21,000
+20%
+$449K
$2.68M0.65%31,500 New
+$2.68M
$2.65M0.64%14,700 New
+$2.65M
$2.64M0.64%94,500 New
+$2.64M
$2.63M0.64%14,700
+8,400
+133%
+$1.5M
$2.62M0.63%105,000 New
+$2.62M
$2.6M0.63%84,000
+21,000
+33%
+$651K
$2.56M0.62%84,000
+31,500
+60%
+$960K
$2.54M0.62%52,500
-52,500
-50%
-$2.54M
$2.53M0.61%73,500 New
+$2.53M
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