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
$755M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.6M
4
MCD icon
McDonald's
MCD
+$9.43M
5
ZD icon
Ziff Davis
ZD
+$9.24M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$11.3M
4
CTSH icon
Cognizant
CTSH
+$11.1M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.02%
1,800
127
$149K 0.02%
+3,300
128
$149K 0.02%
1,300
129
$148K 0.02%
2,500
-122,500
130
$148K 0.02%
12,000
131
$146K 0.02%
+18,400
132
$146K 0.02%
4,500
133
$144K 0.02%
994
134
$144K 0.02%
3,100
135
$143K 0.02%
8,600
-391,400
136
$143K 0.02%
2,000
137
$143K 0.02%
2,500
138
$142K 0.02%
2,700
139
$142K 0.02%
+2,200
140
$141K 0.02%
+9,000
141
$140K 0.02%
+3,900
142
$140K 0.02%
+9,600
143
$138K 0.02%
11,000
144
$137K 0.02%
2,800
145
$137K 0.02%
6,000
146
$137K 0.02%
+2,250
147
$135K 0.02%
900
148
$135K 0.02%
+2,500
149
$133K 0.02%
14,000
150
$133K 0.02%
2,300
-47,700
4 5
6
7 8