HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.12M
3
+$3.08M
4
DOX icon
Amdocs
DOX
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$2.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.81M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.72%
10,225
-25
27
$2.62M 0.71%
76,200
+9,950
28
$2.47M 0.67%
20,400
-5,100
29
$2.46M 0.66%
100,000
+65,000
30
$2.43M 0.66%
153,000
-25,000
31
$2.43M 0.65%
+12,800
32
$2.41M 0.65%
76,000
33
$2.41M 0.65%
+30,000
34
$2.41M 0.65%
20,000
35
$2.38M 0.64%
25,500
+10,100
36
$2.35M 0.63%
141,000
-35,500
37
$2.31M 0.62%
35,000
+10,000
38
$2.26M 0.61%
75,000
+62,500
39
$2.25M 0.61%
35,750
+20,750
40
$2.25M 0.61%
12,800
+2,550
41
$2.24M 0.6%
+62,000
42
$2.24M 0.6%
76,650
+51,650
43
$2.24M 0.6%
101,000
44
$2.24M 0.6%
+15,300
45
$2.23M 0.6%
+15,500
46
$2.22M 0.6%
15,000
+10,000
47
$2.19M 0.59%
41,500
-9,750
48
$2.19M 0.59%
127,000
+25,000
49
$2.18M 0.59%
+41,000
50
$2.13M 0.58%
51,000
+35,650
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2
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