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
$381M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.36M
4
NUS icon
Nu Skin
NUS
+$2.24M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.08M

Top Sells

1
+$6.24M
2
+$5.36M
3
+$3.79M
4
DFS
Discover Financial Services
DFS
+$3.52M
5
EDIT icon
Editas Medicine
EDIT
+$3.21M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.6%
20,000
52
$2.28M 0.6%
8,200
-22,400
53
$2.27M 0.59%
62,500
54
$2.24M 0.59%
153,750
+52,750
55
$2.24M 0.59%
+41,000
56
$2.23M 0.58%
12,500
57
$2.22M 0.58%
82,000
-71,000
58
$2.21M 0.58%
101,948
59
$2.19M 0.58%
30,600
-5,100
60
$2.17M 0.57%
41,000
-20,250
61
$2.16M 0.57%
66,625
-35,375
62
$2.16M 0.57%
30,750
-45,750
63
$2.15M 0.56%
15,300
64
$2.12M 0.55%
71,400
65
$2.1M 0.55%
41,000
-61,000
66
$2.1M 0.55%
35,700
+25,450
67
$2.09M 0.55%
41,000
-20,200
68
$2.09M 0.55%
25,500
-35,750
69
$2.08M 0.55%
+25,500
70
$2.06M 0.54%
102,500
+26,000
71
$2.03M 0.53%
7,650
+5,100
72
$2M 0.53%
20,500
-10,100
73
$1.98M 0.52%
41,000
+5,300
74
$1.97M 0.52%
25,500
75
$1.9M 0.5%
+51,000
1 2
3
4 5