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
$755M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.6M
4
MCD icon
McDonald's
MCD
+$9.43M
5
ZD icon
Ziff Davis
ZD
+$9.24M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$11.3M
4
CTSH icon
Cognizant
CTSH
+$11.1M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 1.3%
156,975
27
$9.69M 1.28%
50,000
+35,000
28
$9.56M 1.27%
251,000
+75,000
29
$9.24M 1.22%
+172,500
30
$9.22M 1.22%
650,000
+639,000
31
$9M 1.19%
125,000
32
$8.79M 1.16%
250,000
+50,000
33
$8.61M 1.14%
107,000
+100,000
34
$8.2M 1.09%
100,000
35
$8.14M 1.08%
225,000
-100,000
36
$8.12M 1.07%
500,000
-275,000
37
$7.59M 1%
65,000
38
$7.46M 0.99%
+150,000
39
$7.28M 0.96%
+100,000
40
$7.26M 0.96%
+500,000
41
$7.14M 0.94%
175,000
+150,000
42
$6.75M 0.89%
350,000
43
$6.67M 0.88%
50,000
+25,000
44
$6.67M 0.88%
+200,000
45
$6.66M 0.88%
+100,000
46
$6.66M 0.88%
62,500
+21,875
47
$6.61M 0.88%
2,083
+1,250
48
$6.41M 0.85%
100,000
49
$6.19M 0.82%
+150,000
50
$6.18M 0.82%
+150,000
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