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
$953M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.5M
3
+$11.3M
4
WRB icon
W.R. Berkley
WRB
+$10.1M
5
CTSH icon
Cognizant
CTSH
+$9.36M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
PPL icon
PPL Corp
PPL
+$10.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.35%
+27,000
102
$3.34M 0.35%
100,000
-175,000
103
$3.19M 0.33%
51,000
104
$3.17M 0.33%
25,000
-42,275
105
$3.14M 0.33%
150,000
106
$2.94M 0.31%
75,000
-75,000
107
$2.92M 0.31%
82,145
108
$2.89M 0.3%
150,000
-100,000
109
$2.73M 0.29%
65,000
110
$2.65M 0.28%
50,000
111
$2.57M 0.27%
275,000
112
$2.56M 0.27%
50,000
-38,000
113
$2.5M 0.26%
+50,000
114
$2.46M 0.26%
130,000
-170,000
115
$2.43M 0.26%
+30,000
116
$2.43M 0.25%
25,000
117
$2.4M 0.25%
100,000
118
$2.25M 0.24%
40,000
119
$2.14M 0.22%
80,000
+75,000
120
$2.07M 0.22%
+41,000
121
$1.94M 0.2%
94,674
122
$1.85M 0.19%
+100,000
123
$1.75M 0.18%
200,000
124
$1.67M 0.18%
10,000
125
$1.59M 0.17%
+24,000
3 4
5
6 7