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
$381M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.36M
4
NUS icon
Nu Skin
NUS
+$2.24M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.08M

Top Sells

1
+$6.24M
2
+$5.36M
3
+$3.79M
4
DFS
Discover Financial Services
DFS
+$3.52M
5
EDIT icon
Editas Medicine
EDIT
+$3.21M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.5%
12,750
+7,650
77
$1.88M 0.49%
51,000
-15,500
78
$1.84M 0.48%
+164,000
79
$1.83M 0.48%
+41,000
80
$1.82M 0.48%
+10,250
81
$1.79M 0.47%
51,000
82
$1.79M 0.47%
36,000
83
$1.77M 0.46%
8,200
-2,000
84
$1.77M 0.46%
76,500
85
$1.77M 0.46%
12,300
-8,100
86
$1.76M 0.46%
75,000
87
$1.72M 0.45%
164,000
-142,000
88
$1.67M 0.44%
40,000
-10,000
89
$1.64M 0.43%
+102,000
90
$1.63M 0.43%
25,600
-15,200
91
$1.62M 0.43%
+76,500
92
$1.6M 0.42%
12,300
+2,100
93
$1.59M 0.42%
27,264
+5,431
94
$1.58M 0.41%
41,000
-10,000
95
$1.57M 0.41%
51,000
96
$1.56M 0.41%
153,000
97
$1.56M 0.41%
10,200
-20,400
98
$1.55M 0.41%
+21,073
99
$1.55M 0.41%
10,200
-15,300
100
$1.51M 0.4%
+143,500
2 3
4
5 6