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
$543M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.81M
3
+$2.8M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
BWA icon
BorgWarner
BWA
+$2.31M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$4.55M
4
FDX icon
FedEx
FDX
+$4.21M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.45%
39,000
-7,500
77
$2.42M 0.44%
18,700
-7,300
78
$2.39M 0.44%
93,600
+600
79
$2.38M 0.44%
31,200
-30,800
80
$2.35M 0.43%
46,500
-46,500
81
$2.35M 0.43%
77,500
82
$2.34M 0.43%
12,850
+6,476
83
$2.33M 0.43%
13,000
-5,600
84
$2.31M 0.42%
187,000
+31,000
85
$2.28M 0.42%
22,000
+300
86
$2.27M 0.42%
65,000
-12,500
87
$2.27M 0.42%
39,000
+8,000
88
$2.25M 0.41%
18,600
-12,400
89
$2.25M 0.41%
31,000
90
$2.25M 0.41%
62,000
91
$2.24M 0.41%
15,500
+9,300
92
$2.23M 0.41%
88,400
93
$2.22M 0.41%
78,000
-15,000
94
$2.22M 0.41%
+24,800
95
$2.19M 0.4%
46,500
-31,000
96
$2.19M 0.4%
130,000
-25,000
97
$2.18M 0.4%
62,000
+15,500
98
$2.17M 0.4%
+77,500
99
$2.17M 0.4%
31,000
100
$2.17M 0.4%
13,000
-2,500
2 3
4
5 6