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
$543M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.81M
3
+$2.8M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
BWA icon
BorgWarner
BWA
+$2.31M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$4.55M
4
FDX icon
FedEx
FDX
+$4.21M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.4%
50,282
102
$2.15M 0.4%
15,600
103
$2.15M 0.4%
32,200
+1,200
104
$2.15M 0.39%
46,500
-46,500
105
$2.14M 0.39%
61,000
106
$2.14M 0.39%
31,000
-15,500
107
$2.13M 0.39%
26,000
-5,000
108
$2.13M 0.39%
104,000
-20,000
109
$2.1M 0.39%
15,600
-3,000
110
$2.1M 0.39%
+46,500
111
$2.1M 0.39%
9,300
+6,200
112
$2.09M 0.38%
63,000
+1,000
113
$2.08M 0.38%
93,600
-18,000
114
$2.07M 0.38%
65,000
-12,500
115
$2.06M 0.38%
18,600
+12,400
116
$2.05M 0.38%
+9,300
117
$2.05M 0.38%
24,800
-12,500
118
$2.04M 0.38%
15,500
119
$2.04M 0.38%
+56,000
120
$1.99M 0.37%
33,759
-33,759
121
$1.98M 0.36%
46,500
-15,500
122
$1.98M 0.36%
45,700
-30,300
123
$1.97M 0.36%
124,000
124
$1.96M 0.36%
26,000
-5,000
125
$1.96M 0.36%
27,400
-12,400
3 4
5
6 7