HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.12M
3
+$3.08M
4
DOX icon
Amdocs
DOX
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$2.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.81M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.57%
+65,000
52
$2.09M 0.56%
20,000
53
$2.06M 0.56%
51,750
-25,500
54
$2.03M 0.55%
102,500
+36,000
55
$2.02M 0.54%
+30,750
56
$2M 0.54%
4,100
+1,600
57
$2M 0.54%
+100,000
58
$1.95M 0.53%
153,000
59
$1.95M 0.53%
+15,000
60
$1.92M 0.52%
45,750
61
$1.92M 0.52%
577,970
+306,927
62
$1.92M 0.52%
30,750
-10,500
63
$1.91M 0.51%
+20,500
64
$1.91M 0.51%
+235,712
65
$1.9M 0.51%
35,000
+30,000
66
$1.89M 0.51%
+20,650
67
$1.89M 0.51%
+31,780
68
$1.88M 0.51%
+35,000
69
$1.86M 0.5%
+20,000
70
$1.86M 0.5%
+10,000
71
$1.86M 0.5%
87,500
+26,500
72
$1.83M 0.49%
154,000
+51,500
73
$1.82M 0.49%
51,150
74
$1.8M 0.48%
+20,000
75
$1.78M 0.48%
+62,000
1 2
3
4 5