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
$755M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.6M
4
MCD icon
McDonald's
MCD
+$9.43M
5
ZD icon
Ziff Davis
ZD
+$9.24M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$11.3M
4
CTSH icon
Cognizant
CTSH
+$11.1M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.81%
+100,000
52
$6.02M 0.8%
150,000
53
$5.98M 0.79%
75,000
-50,000
54
$5.9M 0.78%
65,000
-25,596
55
$5.87M 0.78%
+175,000
56
$5.79M 0.77%
+100,000
57
$5.62M 0.74%
337,500
-337,500
58
$5.39M 0.71%
+50,000
59
$4.87M 0.64%
75,000
60
$4.8M 0.64%
50,000
-25,000
61
$4.78M 0.63%
75,000
-75,000
62
$4.75M 0.63%
+200,000
63
$4.74M 0.63%
150,000
-100,000
64
$4.58M 0.61%
150,000
-50,000
65
$4.48M 0.59%
+60,000
66
$4.45M 0.59%
325,000
-25,000
67
$4.41M 0.58%
150,000
68
$4.29M 0.57%
+125,000
69
$4.13M 0.55%
+100,000
70
$4M 0.53%
+50,000
71
$4M 0.53%
50,000
72
$3.98M 0.53%
5,000
73
$3.94M 0.52%
+250,000
74
$3.87M 0.51%
+300,000
75
$3.86M 0.51%
100,000
1 2
3
4 5