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
$353M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.94M
4
TXG icon
10x Genomics
TXG
+$2.6M
5
RGLD icon
Royal Gold
RGLD
+$2.49M

Top Sells

1
+$5.35M
2
+$4.23M
3
+$4.11M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.21%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.95%
25,700
-4,300
27
$3.17M 0.9%
50,000
-10,000
28
$3.16M 0.9%
30,500
+500
29
$3.1M 0.88%
150,000
30
$3.09M 0.88%
51,250
-8,750
31
$3.03M 0.86%
35,500
+500
32
$3.02M 0.85%
25,500
+500
33
$2.95M 0.84%
60,000
34
$2.94M 0.83%
+50,750
35
$2.92M 0.83%
100,000
36
$2.83M 0.8%
75,000
-35,000
37
$2.83M 0.8%
25,750
+5,750
38
$2.77M 0.78%
50,000
39
$2.76M 0.78%
150,000
+25,000
40
$2.72M 0.77%
175,000
41
$2.68M 0.76%
51,250
+16,250
42
$2.67M 0.76%
25,000
-50,000
43
$2.64M 0.75%
40,000
-25,000
44
$2.62M 0.74%
100,000
-25,000
45
$2.6M 0.74%
+51,500
46
$2.59M 0.73%
35,500
+10,500
47
$2.57M 0.73%
10,250
+5,250
48
$2.48M 0.7%
50,000
49
$2.42M 0.69%
125,000
50
$2.4M 0.68%
100,000
1
2
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