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
$502M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.74M
3
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.34M
5
DCI icon
Donaldson
DCI
+$6.31M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.56M
5
TRV icon
Travelers Companies
TRV
+$8.59M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.36%
+100,000
102
$1.78M 0.35%
25,000
-75,000
103
$1.74M 0.35%
+150,000
104
$1.51M 0.3%
+50,000
105
$1.41M 0.28%
+28,825
106
$1.41M 0.28%
15,000
107
$1.17M 0.23%
12,500
-12,500
108
$1.13M 0.22%
+54,800
109
$1.06M 0.21%
10,000
110
$1.01M 0.2%
+43,000
111
$934K 0.19%
6,250
-6,250
112
$909K 0.18%
+100,000
113
$898K 0.18%
+11,404
114
$620K 0.12%
+70,000
115
$605K 0.12%
7,000
-125,000
116
$556K 0.11%
+32,000
117
$548K 0.11%
5,000
118
$354K 0.07%
100,000
119
$317K 0.06%
5,000
-10,000
120
$282K 0.06%
25,000
-25,000
121
$277K 0.06%
12,500
-37,500
122
$176K 0.04%
26,520
-53,040
123
$143K 0.03%
2,300
124
$139K 0.03%
10,156
125
$138K 0.03%
4,500
3 4
5
6 7