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
$953M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.5M
3
+$11.3M
4
WRB icon
W.R. Berkley
WRB
+$10.1M
5
CTSH icon
Cognizant
CTSH
+$9.36M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
PPL icon
PPL Corp
PPL
+$10.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.16%
150,000
127
$1.52M 0.16%
39,000
128
$1.07M 0.11%
428,267
-291,733
129
$1.01M 0.11%
126,235
130
$1M 0.11%
250,000
131
$993K 0.1%
20,000
132
$750K 0.08%
+15,000
133
$704K 0.07%
30,000
-25,000
134
$681K 0.07%
30,000
-10,000
135
$625K 0.07%
8,000
136
$513K 0.05%
15,000
-33,750
137
$255K 0.03%
6,858
138
$251K 0.03%
3,500
139
$234K 0.02%
2,500
140
$227K 0.02%
2,000
141
$220K 0.02%
2,500
142
$218K 0.02%
125,000
143
$217K 0.02%
3,800
144
$214K 0.02%
2,000
-75,000
145
$214K 0.02%
3,500
146
$212K 0.02%
4,000
147
$210K 0.02%
+9,000
148
$208K 0.02%
5,000
149
$205K 0.02%
2,600
150
$202K 0.02%
2,000
4 5
6
7 8