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
$1.33B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$13.5M
4
AZN icon
AstraZeneca
AZN
+$13M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12.6M

Top Sells

1
+$18.9M
2
+$16.1M
3
+$15.5M
4
WRLD icon
World Acceptance Corp
WRLD
+$15.2M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 22.78%
2 Healthcare 16.54%
3 Consumer Discretionary 9.94%
4 Financials 9.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.08%
39,000
-1,000
127
$991K 0.07%
126,235
128
$980K 0.07%
92,500
129
$943K 0.07%
15,000
-85,000
130
$922K 0.07%
250,000
131
$728K 0.05%
22,500
132
$722K 0.05%
10,730
133
$654K 0.05%
46,433
134
$628K 0.05%
50,000
-50,000
135
$589K 0.04%
10,000
136
$563K 0.04%
17,000
137
$548K 0.04%
13,715
-184,100
138
$546K 0.04%
+17,918
139
$545K 0.04%
10,000
140
$544K 0.04%
+20,522
141
$538K 0.04%
40,000
142
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+10,000
143
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144
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145
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20,100
146
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2,375
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147
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30,000
-745,000
148
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9,500
149
$471K 0.04%
8,300
150
$464K 0.03%
12,000
-150,000
4 5
6
7 8