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
$353M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.94M
4
TXG icon
10x Genomics
TXG
+$2.6M
5
RGLD icon
Royal Gold
RGLD
+$2.49M

Top Sells

1
+$5.35M
2
+$4.23M
3
+$4.11M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.21%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.68%
150,000
+75,000
52
$2.39M 0.68%
30,500
+500
53
$2.38M 0.68%
20,000
54
$2.38M 0.68%
+20,000
55
$2.37M 0.67%
+20,000
56
$2.35M 0.67%
50,000
57
$2.33M 0.66%
+15,500
58
$2.31M 0.65%
+100,000
59
$2.3M 0.65%
500,000
60
$2.28M 0.65%
101,500
+51,500
61
$2.16M 0.61%
35,000
62
$2.13M 0.6%
50,000
-25,000
63
$2.08M 0.59%
127,500
-22,500
64
$2.07M 0.59%
20,000
65
$2.06M 0.58%
+36,000
66
$2.03M 0.57%
125,000
-75,000
67
$2.02M 0.57%
75,000
-50,000
68
$2M 0.57%
50,000
69
$2M 0.57%
75,000
70
$1.99M 0.56%
65,000
71
$1.95M 0.55%
+271,043
72
$1.91M 0.54%
100,000
73
$1.89M 0.54%
39,768
-10,232
74
$1.88M 0.53%
36,000
-24,000
75
$1.88M 0.53%
25,000
1 2
3
4 5