HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.12M
3
+$3.08M
4
DOX icon
Amdocs
DOX
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$2.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.81M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.38%
+662,500
102
$1.39M 0.38%
127,500
+77,500
103
$1.38M 0.37%
25,750
+15,000
104
$1.38M 0.37%
25,500
-15,500
105
$1.38M 0.37%
50,000
-10,000
106
$1.37M 0.37%
25,000
+20,000
107
$1.36M 0.37%
100,000
+75,000
108
$1.34M 0.36%
102,500
-25,000
109
$1.34M 0.36%
102,500
+26,000
110
$1.34M 0.36%
21,100
+14,940
111
$1.34M 0.36%
+60,000
112
$1.33M 0.36%
+35,000
113
$1.33M 0.36%
+15,000
114
$1.32M 0.36%
+25,650
115
$1.31M 0.35%
8,300
+5,750
116
$1.3M 0.35%
+15,000
117
$1.3M 0.35%
+4,000
118
$1.29M 0.35%
+15,000
119
$1.29M 0.35%
1,525
120
$1.27M 0.34%
+65,000
121
$1.25M 0.34%
+15,000
122
$1.23M 0.33%
50,000
+49,000
123
$1.22M 0.33%
+25,000
124
$1.21M 0.33%
+10,000
125
$1.2M 0.32%
+26,000
3 4
5
6 7