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
$353M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.94M
4
TXG icon
10x Genomics
TXG
+$2.6M
5
RGLD icon
Royal Gold
RGLD
+$2.49M

Top Sells

1
+$5.35M
2
+$4.23M
3
+$4.11M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.21%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.37%
75,000
-50,000
102
$1.3M 0.37%
75,000
-75,000
103
$1.29M 0.37%
50,000
-75,000
104
$1.28M 0.36%
35,000
105
$1.28M 0.36%
15,000
106
$1.27M 0.36%
20,000
107
$1.27M 0.36%
400,000
108
$1.27M 0.36%
35,000
109
$1.26M 0.36%
35,000
110
$1.23M 0.35%
25,000
111
$1.2M 0.34%
10,000
112
$1.2M 0.34%
35,000
113
$1.18M 0.33%
+25,750
114
$1.17M 0.33%
+10,750
115
$1.16M 0.33%
5,000
116
$1.16M 0.33%
15,000
-10,000
117
$1.16M 0.33%
50,000
118
$1.16M 0.33%
+60,000
119
$1.15M 0.32%
50,000
120
$1.14M 0.32%
75,000
121
$1.11M 0.32%
+50,000
122
$1.09M 0.31%
+10,500
123
$1.06M 0.3%
+100,000
124
$1.06M 0.3%
35,000
+10,000
125
$1.03M 0.29%
+5,000
3 4
5
6 7