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
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.67M
3
+$3.37M
4
CHRW icon
C.H. Robinson
CHRW
+$3.35M
5
CF icon
CF Industries
CF
+$3.33M

Top Sells

1
+$3.89M
2
+$3.75M
3
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.93%
45,000
+5,000
27
$3.4M 0.92%
40,700
+40,000
28
$3.38M 0.91%
50,000
+10,000
29
$3.37M 0.91%
152,700
30
$3.37M 0.91%
+50,000
31
$3.33M 0.9%
+75,000
32
$3.31M 0.89%
102,100
33
$3.3M 0.89%
66,600
34
$3.28M 0.88%
+200,000
35
$3.16M 0.85%
25,000
36
$3.12M 0.84%
75,000
37
$3.11M 0.84%
51,050
38
$2.99M 0.81%
50,000
39
$2.97M 0.8%
102,800
40
$2.91M 0.78%
72,000
41
$2.85M 0.77%
60,000
42
$2.81M 0.76%
+40,800
43
$2.81M 0.76%
25,000
44
$2.76M 0.74%
+35,800
45
$2.76M 0.74%
200,000
46
$2.73M 0.73%
+25,000
47
$2.71M 0.73%
50,000
+25,000
48
$2.66M 0.72%
35,000
49
$2.62M 0.71%
50,000
50
$2.59M 0.7%
+15,000
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