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
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.67M
3
+$3.37M
4
CHRW icon
C.H. Robinson
CHRW
+$3.35M
5
CF icon
CF Industries
CF
+$3.33M

Top Sells

1
+$3.89M
2
+$3.75M
3
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.44%
15,500
102
$1.63M 0.44%
+200,000
103
$1.61M 0.43%
81,000
-75,000
104
$1.59M 0.43%
+10,000
105
$1.59M 0.43%
26,500
+25,000
106
$1.59M 0.43%
36,900
+35,000
107
$1.56M 0.42%
53,000
+50,000
108
$1.56M 0.42%
75,000
-75,000
109
$1.55M 0.42%
+25,000
110
$1.5M 0.4%
15,000
-15,000
111
$1.5M 0.4%
25,000
-50,000
112
$1.49M 0.4%
+7,500
113
$1.47M 0.4%
+25,000
114
$1.47M 0.39%
+15,000
115
$1.45M 0.39%
5,000
-5,000
116
$1.38M 0.37%
25,000
117
$1.38M 0.37%
+36,800
118
$1.33M 0.36%
35,000
-31,200
119
$1.26M 0.34%
15,000
120
$1.25M 0.34%
26,200
+25,000
121
$1.23M 0.33%
5,000
-5,000
122
$1.2M 0.32%
20,000
123
$1.19M 0.32%
75,000
-104,500
124
$1.17M 0.31%
25,000
-41,500
125
$1.15M 0.31%
+50,000
3 4
5
6 7