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
$350M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.26M
3
+$4.04M
4
MOH icon
Molina Healthcare
MOH
+$3.83M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.65M

Top Sells

1
+$6.68M
2
+$5.8M
3
+$5.43M
4
CPRT icon
Copart
CPRT
+$5.4M
5
FNSR
Finisar Corp
FNSR
+$4.99M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.66%
20,000
77
$2.3M 0.66%
25,000
78
$2.29M 0.65%
+25,000
79
$2.28M 0.65%
100,000
80
$2.19M 0.62%
35,200
-26,000
81
$2.15M 0.61%
15,500
-300
82
$2.14M 0.61%
40,000
83
$2.12M 0.61%
+25,000
84
$2.09M 0.6%
50,000
-25,000
85
$2.06M 0.59%
50,000
86
$1.97M 0.56%
+25,000
87
$1.88M 0.54%
52,400
88
$1.81M 0.52%
25,000
89
$1.67M 0.48%
+100,000
90
$1.62M 0.46%
150,000
91
$1.6M 0.46%
15,000
92
$1.55M 0.44%
25,000
93
$1.51M 0.43%
+23,490
94
$1.48M 0.42%
10,000
-15,000
95
$1.41M 0.4%
+25,000
96
$1.35M 0.39%
+25,000
97
$1.3M 0.37%
75,000
-75,000
98
$1.24M 0.35%
+50,000
99
$1.21M 0.35%
10,900
100
$1.15M 0.33%
+50,000
2 3
4
5 6