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
$543M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.81M
3
+$2.8M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
BWA icon
BorgWarner
BWA
+$2.31M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$4.55M
4
FDX icon
FedEx
FDX
+$4.21M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.64%
30,480
+80
27
$3.46M 0.64%
15,600
+100
28
$3.45M 0.64%
76,500
29
$3.44M 0.63%
78,000
+16,000
30
$3.43M 0.63%
36,400
-10,100
31
$3.38M 0.62%
31,500
+16,000
32
$3.34M 0.61%
+78,000
33
$3.29M 0.6%
18,700
+6,300
34
$3.28M 0.6%
20,800
-4,000
35
$3.26M 0.6%
20,900
-800
36
$3.21M 0.59%
152,400
-37,600
37
$3.21M 0.59%
26,000
38
$3.2M 0.59%
249,600
+32,600
39
$3.18M 0.58%
93,000
-15,000
40
$3.12M 0.57%
37,315
-10,884
41
$3.1M 0.57%
31,300
+12,700
42
$3.07M 0.56%
71,227
+53,619
43
$3.05M 0.56%
156,000
-30,000
44
$2.98M 0.55%
62,400
-30,600
45
$2.96M 0.55%
6,300
+100
46
$2.9M 0.53%
37,600
+12,800
47
$2.9M 0.53%
26,000
-11,200
48
$2.89M 0.53%
52,000
-25,500
49
$2.87M 0.53%
78,400
+16,400
50
$2.85M 0.52%
62,400
+15,900
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