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
$1.33B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$13.5M
4
AZN icon
AstraZeneca
AZN
+$13M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12.6M

Top Sells

1
+$18.9M
2
+$16.1M
3
+$15.5M
4
WRLD icon
World Acceptance Corp
WRLD
+$15.2M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 22.78%
2 Healthcare 16.54%
3 Consumer Discretionary 9.94%
4 Financials 9.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.22%
373,750
-56,350
27
$16.1M 1.21%
2,500,000
28
$15.6M 1.17%
328,000
-150,000
29
$15.6M 1.17%
303,250
30
$15.6M 1.17%
215,000
31
$15.4M 1.15%
250,000
32
$15.1M 1.13%
252,000
-23,000
33
$15.1M 1.13%
232,000
34
$15.1M 1.13%
486,000
-5,000
35
$14.9M 1.12%
650,000
+250,000
36
$14.8M 1.11%
456,000
+400,000
37
$14.8M 1.11%
400,000
+150,000
38
$14.7M 1.1%
250,000
-150,000
39
$14.1M 1.06%
304,000
-81,000
40
$13.8M 1.03%
198,450
41
$13.5M 1.01%
+200,000
42
$13.4M 1.01%
900,000
43
$13M 0.97%
402,000
-24,000
44
$12.9M 0.97%
610,800
45
$12.7M 0.95%
300,000
+92,000
46
$12.6M 0.94%
134,000
47
$12.6M 0.94%
+171,057
48
$12.6M 0.94%
+205,000
49
$12.5M 0.93%
115,000
-20,000
50
$12.2M 0.92%
650,000
-350,000
1
2
3 4 5