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
$1.33B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$13.5M
4
AZN icon
AstraZeneca
AZN
+$13M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12.6M

Top Sells

1
+$18.9M
2
+$16.1M
3
+$15.5M
4
WRLD icon
World Acceptance Corp
WRLD
+$15.2M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 22.78%
2 Healthcare 16.54%
3 Consumer Discretionary 9.94%
4 Financials 9.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.34M 0.33%
93,000
102
$3.95M 0.3%
118,200
-40,000
103
$3.49M 0.26%
200,000
104
$3.36M 0.25%
140,200
-70,100
105
$2.84M 0.21%
+80,000
106
$2.48M 0.19%
65,000
-35,000
107
$2.44M 0.18%
50,000
-150,000
108
$2.27M 0.17%
75,000
-225,000
109
$2.16M 0.16%
50,000
110
$2.11M 0.16%
232,500
111
$2.03M 0.15%
40,000
-10,000
112
$1.9M 0.14%
67,000
-37,000
113
$1.86M 0.14%
107,000
114
$1.84M 0.14%
+45,000
115
$1.8M 0.14%
52,500
116
$1.77M 0.13%
68,000
117
$1.72M 0.13%
55,000
118
$1.66M 0.12%
53,683
-429,461
119
$1.49M 0.11%
48,750
120
$1.28M 0.1%
75,000
-425,000
121
$1.22M 0.09%
50,000
+25,000
122
$1.16M 0.09%
22,100
123
$1.14M 0.09%
+50,000
124
$1.13M 0.08%
15,222
-45,666
125
$1.1M 0.08%
55,000
3 4
5
6 7