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
$502M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.74M
3
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.34M
5
DCI icon
Donaldson
DCI
+$6.31M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.56M
5
TRV icon
Travelers Companies
TRV
+$8.59M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.57%
205,000
+200,000
77
$2.84M 0.56%
150,000
-50,000
78
$2.83M 0.56%
+117,000
79
$2.77M 0.55%
+300,000
80
$2.75M 0.55%
78,400
-125,000
81
$2.74M 0.55%
51,800
-50,000
82
$2.72M 0.54%
200,000
-50,000
83
$2.71M 0.54%
+250,000
84
$2.7M 0.54%
37,500
+12,500
85
$2.7M 0.54%
50,000
-25,000
86
$2.55M 0.51%
52,550
-450
87
$2.52M 0.5%
100,000
88
$2.48M 0.49%
+50,000
89
$2.43M 0.48%
26,300
-800
90
$2.39M 0.48%
66,000
+62,000
91
$2.39M 0.48%
50,000
-100,000
92
$2.33M 0.46%
33,840
93
$2.29M 0.46%
30,000
-20,000
94
$2.25M 0.45%
+300,000
95
$2.23M 0.44%
100,000
96
$2.15M 0.43%
+50,000
97
$2.05M 0.41%
10,000
-35,000
98
$1.96M 0.39%
+150,000
99
$1.84M 0.37%
175,000
+50,000
100
$1.82M 0.36%
25,000
2 3
4
5 6