HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.12M
3
+$3.08M
4
DOX icon
Amdocs
DOX
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$2.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.81M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.48%
481,950
-192,780
77
$1.75M 0.47%
15,750
-10,000
78
$1.73M 0.47%
+40,000
79
$1.69M 0.45%
+152,000
80
$1.66M 0.45%
20,250
81
$1.64M 0.44%
+200,000
82
$1.64M 0.44%
102,000
83
$1.63M 0.44%
+152,600
84
$1.62M 0.44%
20,000
+15,000
85
$1.59M 0.43%
400,000
86
$1.58M 0.43%
35,750
+25,750
87
$1.56M 0.42%
+20,500
88
$1.56M 0.42%
81,750
+10,250
89
$1.53M 0.41%
51,000
-10,000
90
$1.53M 0.41%
+25,750
91
$1.52M 0.41%
15,250
+10,250
92
$1.51M 0.41%
15,500
-9,100
93
$1.51M 0.41%
30,500
+20,500
94
$1.47M 0.4%
56,080
+14,020
95
$1.46M 0.39%
60,000
96
$1.46M 0.39%
+75,000
97
$1.46M 0.39%
25,000
98
$1.45M 0.39%
25,000
+15,000
99
$1.45M 0.39%
35,500
100
$1.43M 0.39%
35,000
2 3
4
5 6