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
$953M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.5M
3
+$11.3M
4
WRB icon
W.R. Berkley
WRB
+$10.1M
5
CTSH icon
Cognizant
CTSH
+$9.36M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
PPL icon
PPL Corp
PPL
+$10.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.51%
105,250
-50,000
77
$4.88M 0.51%
100,000
78
$4.75M 0.5%
+208,000
79
$4.58M 0.48%
+250,000
80
$4.57M 0.48%
50,000
81
$4.55M 0.48%
150,000
82
$4.54M 0.48%
50,000
83
$4.48M 0.47%
58,000
-14,600
84
$4.44M 0.47%
260,000
85
$4.42M 0.46%
114,100
86
$4.4M 0.46%
51,800
+50,000
87
$4.32M 0.45%
+100,000
88
$4.31M 0.45%
25,000
-25,000
89
$4.26M 0.45%
52,000
90
$4.2M 0.44%
153,000
+150,000
91
$4.12M 0.43%
29,900
92
$4.08M 0.43%
200,000
-200,000
93
$4.08M 0.43%
11,500
94
$4M 0.42%
25,000
95
$3.8M 0.4%
200,000
96
$3.8M 0.4%
45,000
97
$3.77M 0.4%
+25,000
98
$3.67M 0.39%
250,000
99
$3.56M 0.37%
104,000
-243,000
100
$3.41M 0.36%
5,000
-5,000
2 3
4
5 6