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
$502M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.74M
3
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.34M
5
DCI icon
Donaldson
DCI
+$6.31M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.56M
5
TRV icon
Travelers Companies
TRV
+$8.59M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.85%
127,500
-60,000
52
$4.24M 0.84%
75,000
-150,000
53
$4.23M 0.84%
50,000
-50,000
54
$4.18M 0.83%
200,000
+50,000
55
$4.16M 0.83%
+208,350
56
$3.98M 0.79%
51,600
-48,400
57
$3.9M 0.78%
+50,000
58
$3.81M 0.76%
+100,000
59
$3.7M 0.74%
+50,000
60
$3.65M 0.73%
+275,000
61
$3.65M 0.73%
+150,000
62
$3.63M 0.72%
75,000
-75,000
63
$3.63M 0.72%
103,300
+100,000
64
$3.56M 0.71%
75,000
+42,000
65
$3.53M 0.7%
+100,000
66
$3.43M 0.68%
+140,000
67
$3.41M 0.68%
+250,000
68
$3.2M 0.64%
+100,000
69
$3.17M 0.63%
+300,000
70
$3.15M 0.63%
104,400
-150,000
71
$3.15M 0.63%
75,000
-50,000
72
$3.06M 0.61%
+206,500
73
$2.93M 0.58%
25,000
74
$2.89M 0.58%
50,000
75
$2.89M 0.58%
100,000
1 2
3
4 5