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
$1.33B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$13.5M
4
AZN icon
AstraZeneca
AZN
+$13M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12.6M

Top Sells

1
+$18.9M
2
+$16.1M
3
+$15.5M
4
WRLD icon
World Acceptance Corp
WRLD
+$15.2M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 22.78%
2 Healthcare 16.54%
3 Consumer Discretionary 9.94%
4 Financials 9.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.21M 0.62%
344,000
-16,000
77
$8.16M 0.61%
100,000
78
$8.12M 0.61%
+100,000
79
$8.01M 0.6%
200,000
+100,000
80
$7.89M 0.59%
+100,000
81
$7.73M 0.58%
453,000
82
$7.62M 0.57%
+250,000
83
$7.58M 0.57%
425,000
-375,000
84
$7.03M 0.53%
300,000
-210,000
85
$6.86M 0.51%
+50,000
86
$6.52M 0.49%
+750,000
87
$6.35M 0.48%
100,000
+74,000
88
$6.27M 0.47%
50,000
-10,000
89
$6.18M 0.46%
73,216
-159,584
90
$5.81M 0.44%
+220,000
91
$5.8M 0.43%
+100,000
92
$5.6M 0.42%
108,000
-300,000
93
$5.54M 0.41%
+75,000
94
$5.53M 0.41%
153,000
-75,000
95
$5.46M 0.41%
61,000
96
$5.43M 0.41%
55,600
97
$5.21M 0.39%
75,000
98
$4.57M 0.34%
112,500
99
$4.56M 0.34%
+100,000
100
$4.41M 0.33%
930,000
2 3
4
5 6