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
$381M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.36M
4
NUS icon
Nu Skin
NUS
+$2.24M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.08M

Top Sells

1
+$6.24M
2
+$5.36M
3
+$3.79M
4
DFS
Discover Financial Services
DFS
+$3.52M
5
EDIT icon
Editas Medicine
EDIT
+$3.21M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.4%
77,000
102
$1.49M 0.39%
20,500
-5,000
103
$1.47M 0.39%
51,000
104
$1.46M 0.38%
82,000
-20,000
105
$1.44M 0.38%
+8,200
106
$1.43M 0.37%
63,000
-12,600
107
$1.41M 0.37%
+20,400
108
$1.38M 0.36%
10,200
+200
109
$1.37M 0.36%
187,000
-39,800
110
$1.36M 0.36%
20,500
-5,000
111
$1.36M 0.36%
+35,700
112
$1.35M 0.35%
+12,300
113
$1.32M 0.35%
+20,400
114
$1.31M 0.34%
51,000
+26,000
115
$1.28M 0.34%
10,669
+5,334
116
$1.28M 0.34%
+51,000
117
$1.28M 0.34%
51,000
+36,000
118
$1.28M 0.33%
77,000
119
$1.27M 0.33%
42,060
120
$1.26M 0.33%
+227
121
$1.26M 0.33%
20,400
+400
122
$1.24M 0.33%
51,000
123
$1.24M 0.33%
10,200
-5,100
124
$1.23M 0.32%
20,000
125
$1.22M 0.32%
204,000
3 4
5
6 7