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
$350M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.26M
3
+$4.04M
4
MOH icon
Molina Healthcare
MOH
+$3.83M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.65M

Top Sells

1
+$6.68M
2
+$5.8M
3
+$5.43M
4
CPRT icon
Copart
CPRT
+$5.4M
5
FNSR
Finisar Corp
FNSR
+$4.99M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.89%
25,000
-25,000
52
$3.04M 0.87%
51,050
53
$3.01M 0.86%
125,000
+50,000
54
$3M 0.86%
75,000
55
$3M 0.86%
25,000
56
$2.92M 0.83%
25,000
57
$2.9M 0.83%
55,375
58
$2.9M 0.83%
150,000
+50,000
59
$2.83M 0.81%
51,200
60
$2.83M 0.81%
75,000
61
$2.8M 0.8%
+35,000
62
$2.78M 0.8%
46,305
63
$2.71M 0.77%
+20,000
64
$2.63M 0.75%
100,000
65
$2.55M 0.73%
250,000
-75,000
66
$2.53M 0.72%
150,000
67
$2.53M 0.72%
25,000
68
$2.47M 0.71%
18,042
+17,460
69
$2.47M 0.71%
25,000
-10,000
70
$2.43M 0.69%
150,000
71
$2.42M 0.69%
250,000
72
$2.42M 0.69%
+25,000
73
$2.37M 0.68%
100,000
-100,000
74
$2.34M 0.67%
10,000
75
$2.33M 0.67%
50,000
1 2
3
4 5