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
$953M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.5M
3
+$11.3M
4
WRB icon
W.R. Berkley
WRB
+$10.1M
5
CTSH icon
Cognizant
CTSH
+$9.36M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
PPL icon
PPL Corp
PPL
+$10.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.75%
51,250
52
$7.15M 0.75%
203,000
+144,000
53
$6.99M 0.73%
+1,750
54
$6.88M 0.72%
95,000
-17,500
55
$6.85M 0.72%
+135,000
56
$6.79M 0.71%
109,695
57
$6.54M 0.69%
+100,000
58
$6.51M 0.68%
+400,000
59
$6.42M 0.67%
+50,000
60
$6.38M 0.67%
95,000
61
$6.33M 0.66%
231,000
+225,000
62
$6.29M 0.66%
225,000
-175,000
63
$6.15M 0.65%
75,000
-25,000
64
$6.1M 0.64%
+150,000
65
$6.08M 0.64%
+150,000
66
$5.93M 0.62%
182,000
67
$5.89M 0.62%
85,563
-15,918
68
$5.88M 0.62%
+51,500
69
$5.63M 0.59%
51,000
-1,000
70
$5.41M 0.57%
+50,000
71
$5.31M 0.56%
116,000
72
$5.29M 0.55%
200,000
-110,000
73
$5.29M 0.55%
+50,000
74
$5.05M 0.53%
90,000
+45,000
75
$5.05M 0.53%
161,048
-322,096
1 2
3
4 5