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
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.99M
4
DELL icon
Dell
DELL
+$2.92M
5
JNPR
Juniper Networks
JNPR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.77M
5
TRTN
Triton International Limited
TRTN
+$2.42M

Sector Composition

1 Healthcare 15.25%
2 Consumer Discretionary 14.74%
3 Materials 12.22%
4 Technology 12.17%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.38%
52,000
+21,000
102
$1.73M 0.38%
26,000
+19,800
103
$1.72M 0.38%
62,400
+15,900
104
$1.72M 0.38%
+51,000
105
$1.71M 0.38%
26,000
-11,200
106
$1.7M 0.37%
26,000
-20,500
107
$1.62M 0.36%
37,200
108
$1.61M 0.35%
+15,600
109
$1.58M 0.35%
104,000
-54,400
110
$1.57M 0.34%
41,600
+4,400
111
$1.56M 0.34%
15,500
112
$1.53M 0.34%
52,000
+14,800
113
$1.53M 0.33%
52,000
-20,000
114
$1.52M 0.33%
+20,800
115
$1.52M 0.33%
41,600
+19,900
116
$1.5M 0.33%
10,400
+4,200
117
$1.48M 0.33%
104,000
+11,000
118
$1.48M 0.32%
294,840
+177,660
119
$1.46M 0.32%
46,500
120
$1.42M 0.31%
6,200
121
$1.41M 0.31%
93,000
122
$1.38M 0.3%
15,600
-15,400
123
$1.37M 0.3%
102,800
124
$1.37M 0.3%
36,400
-15,000
125
$1.33M 0.29%
26,000
+11,600
3 4
5
6 7