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
$953M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.5M
3
+$11.3M
4
WRB icon
W.R. Berkley
WRB
+$10.1M
5
CTSH icon
Cognizant
CTSH
+$9.36M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
PPL icon
PPL Corp
PPL
+$10.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.21%
+150,000
27
$11.3M 1.19%
+104,760
28
$10.9M 1.14%
200,000
+50,000
29
$10.6M 1.11%
400,000
30
$10.3M 1.08%
19,600,000
-4,400,000
31
$10.1M 1.06%
+675,000
32
$9.93M 1.04%
175,000
33
$9.74M 1.02%
225,000
+125,000
34
$9.43M 0.99%
79,000
-5,000
35
$9.36M 0.98%
+150,000
36
$9.23M 0.97%
350,000
37
$9.08M 0.95%
150,000
+100,000
38
$8.97M 0.94%
150,000
39
$8.86M 0.93%
200,000
+50,000
40
$8.73M 0.92%
160,000
41
$8.51M 0.89%
100,000
-50,000
42
$8.47M 0.89%
100,000
43
$8.26M 0.87%
203,800
-100,000
44
$8.24M 0.87%
125,000
45
$7.96M 0.84%
50,000
46
$7.81M 0.82%
200,000
47
$7.72M 0.81%
50,000
48
$7.71M 0.81%
650,000
49
$7.7M 0.81%
425,000
-175,000
50
$7.54M 0.79%
+350,000
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