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
$381M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.36M
4
NUS icon
Nu Skin
NUS
+$2.24M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.08M

Top Sells

1
+$6.24M
2
+$5.36M
3
+$3.79M
4
DFS
Discover Financial Services
DFS
+$3.52M
5
EDIT icon
Editas Medicine
EDIT
+$3.21M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.75%
66,650
-10,000
27
$2.84M 0.75%
102,500
+51,000
28
$2.83M 0.74%
179,000
29
$2.83M 0.74%
12,300
+7,200
30
$2.8M 0.73%
41,000
+5,300
31
$2.76M 0.72%
128,000
-25,000
32
$2.75M 0.72%
61,500
+10,850
33
$2.74M 0.72%
7,140
+4,090
34
$2.72M 0.71%
33,150
+7,500
35
$2.7M 0.71%
30,800
36
$2.67M 0.7%
205,000
+1,000
37
$2.67M 0.7%
205,000
-50,000
38
$2.67M 0.7%
37,800
39
$2.65M 0.69%
102,500
+500
40
$2.64M 0.69%
20,000
41
$2.59M 0.68%
153,000
+51,000
42
$2.56M 0.67%
12,300
+2,000
43
$2.56M 0.67%
41,000
-10,000
44
$2.41M 0.63%
762,500
45
$2.39M 0.63%
+25,500
46
$2.39M 0.63%
128,000
+77,000
47
$2.37M 0.62%
92,250
+68,625
48
$2.36M 0.62%
+20,400
49
$2.35M 0.62%
8,200
+550
50
$2.32M 0.61%
492,000
-120,000
1
2
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