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
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.99M
4
DELL icon
Dell
DELL
+$2.92M
5
JNPR
Juniper Networks
JNPR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.77M
5
TRTN
Triton International Limited
TRTN
+$2.42M

Sector Composition

1 Healthcare 15.25%
2 Consumer Discretionary 14.74%
3 Materials 12.22%
4 Technology 12.17%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.59%
104,000
52
$2.64M 0.58%
62,400
-15,100
53
$2.63M 0.58%
61,000
54
$2.6M 0.57%
20,000
55
$2.57M 0.56%
52,000
-3,800
56
$2.56M 0.56%
104,000
-51,000
57
$2.51M 0.55%
24,800
58
$2.5M 0.55%
18,600
59
$2.5M 0.55%
52,000
-10,000
60
$2.45M 0.54%
156,000
+32,000
61
$2.41M 0.53%
+46,000
62
$2.37M 0.52%
78,000
-15,000
63
$2.35M 0.52%
52,000
+41,600
64
$2.35M 0.52%
20,800
-5,200
65
$2.34M 0.51%
10,400
+1,100
66
$2.31M 0.51%
+20,800
67
$2.31M 0.51%
15,500
68
$2.31M 0.51%
20,800
+5,200
69
$2.27M 0.5%
+31,200
70
$2.25M 0.49%
78,000
-15,000
71
$2.25M 0.49%
26,000
-10,400
72
$2.16M 0.47%
41,600
+26,100
73
$2.15M 0.47%
35,800
+5,400
74
$2.15M 0.47%
33,800
-6,500
75
$2.14M 0.47%
5,200
1 2
3
4 5