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
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.99M
4
DELL icon
Dell
DELL
+$2.92M
5
JNPR
Juniper Networks
JNPR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.77M
5
TRTN
Triton International Limited
TRTN
+$2.42M

Sector Composition

1 Healthcare 15.25%
2 Consumer Discretionary 14.74%
3 Materials 12.22%
4 Technology 12.17%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.69%
156,000
+1,000
27
$3.14M 0.69%
104,000
+11,000
28
$3.12M 0.68%
13,000
+5,250
29
$3.06M 0.67%
130,000
+26,000
30
$3.06M 0.67%
62,400
-30,600
31
$3.06M 0.67%
130,000
+52,000
32
$3.06M 0.67%
26,000
-5,000
33
$3.03M 0.67%
104,000
+11,000
34
$3.01M 0.66%
26,000
+13,600
35
$2.99M 0.66%
+130,000
36
$2.99M 0.66%
26,000
+10,500
37
$2.97M 0.65%
141,500
+5,000
38
$2.92M 0.64%
+52,000
39
$2.88M 0.63%
156,000
+63,000
40
$2.87M 0.63%
83,200
+5,700
41
$2.83M 0.62%
20,800
+5,300
42
$2.79M 0.61%
36,400
+5,400
43
$2.79M 0.61%
+78,000
44
$2.75M 0.6%
46,500
45
$2.74M 0.6%
78,000
+500
46
$2.71M 0.6%
46,500
47
$2.71M 0.6%
20,800
+5,300
48
$2.69M 0.59%
156,000
+32,000
49
$2.68M 0.59%
52,000
-10,000
50
$2.67M 0.59%
41,600
+16,800
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2
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