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
$502M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.74M
3
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.34M
5
DCI icon
Donaldson
DCI
+$6.31M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.56M
5
TRV icon
Travelers Companies
TRV
+$8.59M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.03%
11,600
-300,000
127
$135K 0.03%
3,800
-100,000
128
$130K 0.03%
600
-100
129
$128K 0.03%
3,000
130
$128K 0.03%
6,500
131
$127K 0.03%
4,400
132
$127K 0.03%
4,000
-75,000
133
$124K 0.02%
+2,500
134
$124K 0.02%
5,400
-300,600
135
$123K 0.02%
+2,000
136
$122K 0.02%
2,500
-1,000
137
$121K 0.02%
+1,400
138
$120K 0.02%
+2,500
139
$119K 0.02%
1,400
-400
140
$119K 0.02%
4,000
141
$116K 0.02%
+5,100
142
$116K 0.02%
2,800
143
$114K 0.02%
2,100
144
$105K 0.02%
+1,800
145
$101K 0.02%
+7,000
146
$99K 0.02%
+350
147
$99K 0.02%
1,175
148
$99K 0.02%
+3,017
149
$99K 0.02%
+4,500
150
$97K 0.02%
+2,400
4 5
6
7 8