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
$755M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.6M
4
MCD icon
McDonald's
MCD
+$9.43M
5
ZD icon
Ziff Davis
ZD
+$9.24M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$11.3M
4
CTSH icon
Cognizant
CTSH
+$11.1M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.51%
+50,000
77
$3.8M 0.5%
25,625
-25,625
78
$3.64M 0.48%
50,000
79
$3.44M 0.46%
+100,000
80
$3.43M 0.45%
+25,000
81
$3.33M 0.44%
30,000
82
$3.29M 0.44%
+76,000
83
$3.19M 0.42%
+100,000
84
$3.16M 0.42%
101,000
85
$3.13M 0.41%
+43,000
86
$3.08M 0.41%
+100,000
87
$2.85M 0.38%
44,635
88
$2.82M 0.37%
82,145
89
$2.79M 0.37%
50,000
90
$2.78M 0.37%
100,000
+50,000
91
$2.71M 0.36%
25,000
-1,325
92
$2.58M 0.34%
30,000
93
$2.55M 0.34%
100,000
94
$2.54M 0.34%
31,000
95
$2.5M 0.33%
25,000
96
$2.41M 0.32%
20,000
97
$2.35M 0.31%
20,000
98
$2.25M 0.3%
100,000
99
$2.13M 0.28%
200,000
100
$2.11M 0.28%
15,000
2 3
4
5 6