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
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.67M
3
+$3.37M
4
CHRW icon
C.H. Robinson
CHRW
+$3.35M
5
CF icon
CF Industries
CF
+$3.33M

Top Sells

1
+$3.89M
2
+$3.75M
3
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.7%
+75,000
52
$2.58M 0.69%
100,000
53
$2.58M 0.69%
+77,300
54
$2.54M 0.68%
50,000
-1,500
55
$2.52M 0.68%
+35,800
56
$2.51M 0.67%
25,600
-25,600
57
$2.49M 0.67%
203,500
+53,500
58
$2.46M 0.66%
25,000
-10,000
59
$2.44M 0.66%
25,000
-25,000
60
$2.43M 0.65%
10,000
+5,000
61
$2.42M 0.65%
26,000
62
$2.42M 0.65%
25,000
-15,000
63
$2.41M 0.65%
175,000
64
$2.41M 0.65%
75,000
-50,000
65
$2.38M 0.64%
+20,000
66
$2.38M 0.64%
36,500
-300
67
$2.35M 0.63%
103,000
68
$2.32M 0.62%
+25,000
69
$2.27M 0.61%
+20,700
70
$2.25M 0.61%
50,000
-25,000
71
$2.24M 0.6%
20,000
72
$2.22M 0.6%
77,850
73
$2.17M 0.59%
50,000
74
$2.15M 0.58%
625
+208
75
$2.14M 0.58%
36,200
1 2
3
4 5