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
$502M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.74M
3
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.34M
5
DCI icon
Donaldson
DCI
+$6.31M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.56M
5
TRV icon
Travelers Companies
TRV
+$8.59M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.22%
150,000
27
$6.01M 1.2%
50,000
+25,000
28
$5.99M 1.19%
150,000
29
$5.91M 1.18%
+75,000
30
$5.76M 1.15%
115,000
-10,000
31
$5.74M 1.14%
150,000
-250,000
32
$5.71M 1.14%
100,000
-25,000
33
$5.6M 1.12%
76,500
+75,000
34
$5.54M 1.1%
800,000
35
$5.5M 1.09%
150,000
-100,000
36
$5.5M 1.09%
77,000
+25,000
37
$5.29M 1.05%
500,000
38
$5.26M 1.05%
100,000
39
$5.11M 1.02%
50,000
+49,000
40
$5M 1%
+50,000
41
$4.96M 0.99%
125,000
-50,000
42
$4.81M 0.96%
+50,000
43
$4.78M 0.95%
+128,200
44
$4.7M 0.94%
+250,000
45
$4.53M 0.9%
75,000
-2,100
46
$4.52M 0.9%
100,000
47
$4.45M 0.89%
150,000
-393,000
48
$4.43M 0.88%
+200,000
49
$4.38M 0.87%
153,600
+3,600
50
$4.33M 0.86%
+50,000
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2
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