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
$543M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.81M
3
+$2.8M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
BWA icon
BorgWarner
BWA
+$2.31M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$4.55M
4
FDX icon
FedEx
FDX
+$4.21M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.52%
89,600
52
$2.81M 0.52%
93,600
+600
53
$2.81M 0.52%
+23,400
54
$2.74M 0.51%
7,800
-4,600
55
$2.73M 0.5%
78,000
-15,000
56
$2.72M 0.5%
107,500
57
$2.71M 0.5%
20,800
+2,200
58
$2.71M 0.5%
39,000
-7,500
59
$2.68M 0.49%
750,000
60
$2.67M 0.49%
9,360
+3,160
61
$2.65M 0.49%
208,000
-77,000
62
$2.6M 0.48%
41,600
-8,000
63
$2.6M 0.48%
39,000
+8,000
64
$2.56M 0.47%
15,600
-3,000
65
$2.53M 0.47%
31,200
+15,700
66
$2.52M 0.46%
25,000
67
$2.52M 0.46%
36,400
68
$2.51M 0.46%
156,000
-30,000
69
$2.5M 0.46%
156,000
-30,000
70
$2.5M 0.46%
62,400
71
$2.48M 0.46%
130,000
-25,000
72
$2.45M 0.45%
26,000
-29,800
73
$2.44M 0.45%
20,000
74
$2.44M 0.45%
78,000
-77,000
75
$2.43M 0.45%
60,800
1 2
3
4 5