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
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.99M
4
DELL icon
Dell
DELL
+$2.92M
5
JNPR
Juniper Networks
JNPR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.77M
5
TRTN
Triton International Limited
TRTN
+$2.42M

Sector Composition

1 Healthcare 15.25%
2 Consumer Discretionary 14.74%
3 Materials 12.22%
4 Technology 12.17%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.47%
353,600
+43,600
77
$2.12M 0.47%
62,400
+400
78
$2.12M 0.46%
31,000
79
$2.12M 0.46%
20,000
80
$2.08M 0.46%
93,600
+16,100
81
$2.06M 0.45%
354,000
-10,000
82
$2.04M 0.45%
52,000
83
$2.04M 0.45%
78,000
-26,000
84
$2M 0.44%
+7,800
85
$1.99M 0.44%
15,600
-9,200
86
$1.98M 0.43%
+31,200
87
$1.97M 0.43%
78,000
+500
88
$1.96M 0.43%
52,000
-41,000
89
$1.94M 0.43%
52,000
-10,000
90
$1.94M 0.43%
+5,200
91
$1.92M 0.42%
+103,272
92
$1.92M 0.42%
20,800
-4,000
93
$1.92M 0.42%
78,000
+26,000
94
$1.89M 0.41%
41,600
+10,400
95
$1.87M 0.41%
26,000
-15,600
96
$1.87M 0.41%
52,000
+14,800
97
$1.82M 0.4%
102,000
-10,000
98
$1.76M 0.39%
20,800
-4,000
99
$1.76M 0.39%
20,800
-41,200
100
$1.75M 0.38%
26,000
-11,200
2 3
4
5 6