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
$353M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.94M
4
TXG icon
10x Genomics
TXG
+$2.6M
5
RGLD icon
Royal Gold
RGLD
+$2.49M

Top Sells

1
+$5.35M
2
+$4.23M
3
+$4.11M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.21%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.53%
50,000
77
$1.88M 0.53%
+35,000
78
$1.85M 0.53%
36,000
+11,000
79
$1.8M 0.51%
+102,000
80
$1.75M 0.49%
7,500
-2,500
81
$1.7M 0.48%
18,750
82
$1.67M 0.47%
102,000
-58,000
83
$1.64M 0.47%
35,000
-30,000
84
$1.61M 0.46%
26,625
-10,650
85
$1.57M 0.45%
+50,000
86
$1.53M 0.43%
+10,250
87
$1.53M 0.43%
50,000
-15,000
88
$1.49M 0.42%
100,000
89
$1.49M 0.42%
100,000
-25,000
90
$1.45M 0.41%
+52,500
91
$1.45M 0.41%
42,060
-119,170
92
$1.45M 0.41%
35,000
+10,000
93
$1.45M 0.41%
+26,250
94
$1.4M 0.4%
10,000
-5,000
95
$1.4M 0.4%
50,000
96
$1.39M 0.39%
5,000
97
$1.39M 0.39%
15,000
98
$1.38M 0.39%
+10,650
99
$1.34M 0.38%
12,500
100
$1.31M 0.37%
35,000
-40,000
2 3
4
5 6