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
$524M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.18M
4
LW icon
Lamb Weston
LW
+$2.91M
5
PRIM icon
Primoris Services
PRIM
+$2.75M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.56%
62,000
52
$2.92M 0.56%
105,000
+27,000
53
$2.91M 0.56%
+31,500
54
$2.91M 0.56%
107,500
55
$2.91M 0.56%
21,000
+5,500
56
$2.9M 0.55%
21,000
-5,000
57
$2.89M 0.55%
25,200
+6,600
58
$2.87M 0.55%
26,000
+10,500
59
$2.84M 0.54%
130,000
60
$2.81M 0.54%
84,000
+6,000
61
$2.8M 0.54%
42,000
+17,200
62
$2.78M 0.53%
78,000
63
$2.75M 0.52%
+84,000
64
$2.72M 0.52%
18,700
65
$2.71M 0.52%
7,800
66
$2.71M 0.52%
26,250
+250
67
$2.7M 0.52%
62,400
68
$2.7M 0.52%
208,000
69
$2.68M 0.51%
84,000
+37,500
70
$2.67M 0.51%
77,500
71
$2.67M 0.51%
156,000
72
$2.65M 0.51%
84,000
+5,600
73
$2.62M 0.5%
21,000
+5,500
74
$2.61M 0.5%
52,000
75
$2.6M 0.5%
900,000
+150,000
1 2
3
4 5