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
$524M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.18M
4
LW icon
Lamb Weston
LW
+$2.91M
5
PRIM icon
Primoris Services
PRIM
+$2.75M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.49%
93,600
77
$2.56M 0.49%
62,400
78
$2.54M 0.49%
63,000
-8,227
79
$2.48M 0.47%
25,200
+6,600
80
$2.48M 0.47%
31,500
+15,800
81
$2.44M 0.47%
15,600
82
$2.42M 0.46%
153,000
+600
83
$2.4M 0.46%
46,500
84
$2.39M 0.46%
61,000
85
$2.37M 0.45%
31,200
86
$2.36M 0.45%
30,139
-7,176
87
$2.35M 0.45%
52,500
+6,000
88
$2.34M 0.45%
105,000
+27,000
89
$2.31M 0.44%
31,200
90
$2.31M 0.44%
17,270
+4,420
91
$2.28M 0.44%
39,000
92
$2.27M 0.43%
60,800
93
$2.25M 0.43%
39,000
94
$2.24M 0.43%
26,000
95
$2.24M 0.43%
78,000
96
$2.21M 0.42%
156,000
97
$2.15M 0.41%
8,400
-7,200
98
$2.14M 0.41%
31,000
99
$2.11M 0.4%
26,250
+10,750
100
$2.09M 0.4%
22,000
2 3
4
5 6