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
$350M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.26M
3
+$4.04M
4
MOH icon
Molina Healthcare
MOH
+$3.83M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.65M

Top Sells

1
+$6.68M
2
+$5.8M
3
+$5.43M
4
CPRT icon
Copart
CPRT
+$5.4M
5
FNSR
Finisar Corp
FNSR
+$4.99M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.29%
50,000
-25,000
102
$883K 0.25%
181,900
-1
103
$882K 0.25%
10,000
-15,000
104
$821K 0.23%
10,000
105
$808K 0.23%
+50,000
106
$618K 0.18%
5,000
107
$581K 0.17%
5,000
108
$568K 0.16%
+20,000
109
$506K 0.14%
4,500
-1,500
110
$503K 0.14%
+25,000
111
$484K 0.14%
5,000
112
$352K 0.1%
25,000
113
$313K 0.09%
12,500
114
$267K 0.08%
4,545
115
$188K 0.05%
25,000
116
$161K 0.05%
4,000
117
$156K 0.04%
4,000
118
$145K 0.04%
3,300
119
$143K 0.04%
4,500
120
$137K 0.04%
6,500
121
$136K 0.04%
2,000
122
$128K 0.04%
2,000
-50,000
123
$118K 0.03%
2,800
124
$116K 0.03%
4,000
125
$111K 0.03%
5,000
3 4
5
6 7