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
$524M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.18M
4
LW icon
Lamb Weston
LW
+$2.91M
5
PRIM icon
Primoris Services
PRIM
+$2.75M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.72%
9,450
+3,150
27
$3.73M 0.71%
+31,500
28
$3.7M 0.71%
31,500
29
$3.63M 0.69%
147,000
+85,000
30
$3.62M 0.69%
+157,500
31
$3.6M 0.69%
12,600
-3,000
32
$3.55M 0.68%
89,600
33
$3.51M 0.67%
105,000
+1,000
34
$3.46M 0.66%
4,200
-3,600
35
$3.45M 0.66%
104,000
36
$3.43M 0.66%
105,000
+42,000
37
$3.42M 0.65%
31,500
-5,100
38
$3.34M 0.64%
39,000
39
$3.3M 0.63%
26,250
+5,450
40
$3.28M 0.63%
31,500
+8,100
41
$3.25M 0.62%
30,600
+120
42
$3.19M 0.61%
28,400
-8,000
43
$3.18M 0.61%
+21,000
44
$3.17M 0.61%
84,000
+6,000
45
$3.15M 0.6%
42,000
+4,400
46
$3.1M 0.59%
31,500
+19,100
47
$3.07M 0.59%
62,400
48
$3.05M 0.58%
47,200
+400
49
$3.03M 0.58%
25,200
+6,400
50
$2.96M 0.57%
252,000
+2,400
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2
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