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
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.67M
3
+$3.37M
4
CHRW icon
C.H. Robinson
CHRW
+$3.35M
5
CF icon
CF Industries
CF
+$3.33M

Top Sells

1
+$3.89M
2
+$3.75M
3
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.57%
50,000
77
$2.13M 0.57%
25,000
-10,000
78
$2.12M 0.57%
+36,680
79
$2.1M 0.57%
51,500
+50,000
80
$2.1M 0.56%
15,000
-15,000
81
$2.09M 0.56%
76,700
-1,800
82
$2.05M 0.55%
250,000
+75,000
83
$2.02M 0.54%
25,000
84
$1.98M 0.53%
+260,000
85
$1.97M 0.53%
+150,000
86
$1.97M 0.53%
+125,000
87
$1.92M 0.52%
+52,000
88
$1.92M 0.52%
195,808
89
$1.91M 0.51%
50,000
-2,160
90
$1.87M 0.5%
15,000
-20,000
91
$1.85M 0.5%
30,000
-40,000
92
$1.83M 0.49%
+25,000
93
$1.79M 0.48%
30,000
-30,000
94
$1.79M 0.48%
33,185
-31,425
95
$1.75M 0.47%
+25,000
96
$1.74M 0.47%
25,000
97
$1.69M 0.46%
20,000
-10,000
98
$1.69M 0.45%
+50,000
99
$1.65M 0.45%
75,000
+70,000
100
$1.65M 0.44%
75,000
-25,000
2 3
4
5 6