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
$350M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.26M
3
+$4.04M
4
MOH icon
Molina Healthcare
MOH
+$3.83M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.65M

Top Sells

1
+$6.68M
2
+$5.8M
3
+$5.43M
4
CPRT icon
Copart
CPRT
+$5.4M
5
FNSR
Finisar Corp
FNSR
+$4.99M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.22%
50,000
27
$4.19M 1.2%
59,000
-16,000
28
$4.04M 1.15%
+60,000
29
$3.98M 1.14%
141,602
30
$3.95M 1.13%
75,000
31
$3.94M 1.13%
26,882
32
$3.94M 1.12%
30,000
33
$3.93M 1.12%
51,200
+50,000
34
$3.68M 1.05%
100,000
35
$3.65M 1.04%
+30,000
36
$3.52M 1.01%
75,000
-25,000
37
$3.5M 1%
+45,600
38
$3.4M 0.97%
75,000
+50,000
39
$3.37M 0.96%
50,000
-25,000
40
$3.37M 0.96%
+25,000
41
$3.37M 0.96%
102,000
42
$3.35M 0.96%
50,000
-25,000
43
$3.35M 0.96%
51,800
44
$3.33M 0.95%
+153,500
45
$3.31M 0.94%
75,000
+25,000
46
$3.24M 0.93%
300,000
-500,000
47
$3.23M 0.92%
50,000
48
$3.23M 0.92%
101,800
49
$3.19M 0.91%
250,000
-75,000
50
$3.18M 0.91%
75,000
+25,000
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2
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