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
$1.33B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$13.5M
4
AZN icon
AstraZeneca
AZN
+$13M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12.6M

Top Sells

1
+$18.9M
2
+$16.1M
3
+$15.5M
4
WRLD icon
World Acceptance Corp
WRLD
+$15.2M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 22.78%
2 Healthcare 16.54%
3 Consumer Discretionary 9.94%
4 Financials 9.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.89%
240,000
+63,000
52
$11.8M 0.89%
+750,000
53
$11.7M 0.88%
102,500
-25,625
54
$11.7M 0.88%
260,500
+250,000
55
$11.7M 0.87%
520,800
-342,500
56
$11.6M 0.87%
250,000
+106,000
57
$11.6M 0.87%
+150,000
58
$11.3M 0.84%
100,000
59
$11.2M 0.84%
+150,000
60
$11.1M 0.83%
+300,000
61
$11M 0.82%
759,841
-12,425
62
$10.3M 0.78%
+258,000
63
$10.3M 0.77%
105,000
-100,000
64
$9.74M 0.73%
150,000
65
$9.61M 0.72%
160,000
66
$9.33M 0.7%
150,000
-75,000
67
$9.33M 0.7%
106,000
-50,000
68
$9.03M 0.68%
1,087,000
69
$9M 0.67%
100,000
+50,000
70
$8.96M 0.67%
20,000,000
71
$8.84M 0.66%
105,825
-175,000
72
$8.7M 0.65%
+100,000
73
$8.68M 0.65%
200,000
-76,000
74
$8.55M 0.64%
151,000
-100,000
75
$8.33M 0.62%
+150,000
1 2
3
4 5