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
$755M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.6M
4
MCD icon
McDonald's
MCD
+$9.43M
5
ZD icon
Ziff Davis
ZD
+$9.24M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$11.3M
4
CTSH icon
Cognizant
CTSH
+$11.1M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.28%
32,000
-93,000
102
$1.92M 0.25%
25,000
103
$1.8M 0.24%
126,235
104
$1.47M 0.19%
200,000
105
$1.34M 0.18%
5,000
106
$1.28M 0.17%
+25,000
107
$1.24M 0.16%
75,000
108
$1.18M 0.16%
50,000
109
$1.14M 0.15%
+250,000
110
$992K 0.13%
+55,000
111
$936K 0.12%
+60,580
112
$815K 0.11%
75,000
113
$624K 0.08%
15,000
-54,000
114
$178K 0.02%
8,500
115
$176K 0.02%
3,800
116
$171K 0.02%
5,800
117
$168K 0.02%
5,900
118
$166K 0.02%
2,400
119
$165K 0.02%
1,500
120
$165K 0.02%
2,000
121
$165K 0.02%
15,000
122
$162K 0.02%
8,000
123
$162K 0.02%
5,000
124
$161K 0.02%
2,800
-125,000
125
$151K 0.02%
5,000
3 4
5
6 7