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
$524M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.18M
4
LW icon
Lamb Weston
LW
+$2.91M
5
PRIM icon
Primoris Services
PRIM
+$2.75M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.4%
10,500
+1,140
102
$2.05M 0.39%
29,400
-7,000
103
$2.05M 0.39%
62,000
104
$2.02M 0.39%
65,000
105
$1.99M 0.38%
21,000
+5,500
106
$1.99M 0.38%
52,500
+27,700
107
$1.98M 0.38%
36,600
108
$1.93M 0.37%
4,200
+1,100
109
$1.92M 0.37%
50,282
110
$1.91M 0.37%
32,200
111
$1.9M 0.36%
15,400
112
$1.89M 0.36%
130,000
113
$1.87M 0.36%
+126,000
114
$1.87M 0.36%
24,800
115
$1.87M 0.36%
52,500
+10,900
116
$1.86M 0.36%
13,000
117
$1.86M 0.35%
39,000
118
$1.85M 0.35%
57,000
+8,200
119
$1.84M 0.35%
157,500
+64,500
120
$1.83M 0.35%
124,000
121
$1.83M 0.35%
31,000
122
$1.81M 0.35%
156,000
123
$1.81M 0.34%
26,000
124
$1.76M 0.34%
+105,000
125
$1.72M 0.33%
+21,000
3 4
5
6 7