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
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.67M
3
+$3.37M
4
CHRW icon
C.H. Robinson
CHRW
+$3.35M
5
CF icon
CF Industries
CF
+$3.33M

Top Sells

1
+$3.89M
2
+$3.75M
3
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.31%
75,000
127
$1.14M 0.31%
+6,250
128
$1.14M 0.31%
+35,000
129
$1.11M 0.3%
30,000
130
$1.11M 0.3%
25,000
-8,225
131
$1.1M 0.3%
25,000
-25,000
132
$1.09M 0.29%
10,000
-15,000
133
$1.06M 0.29%
10,000
134
$985K 0.27%
25,000
-25,000
135
$985K 0.27%
5,300
+5,000
136
$984K 0.26%
55,000
+50,000
137
$970K 0.26%
10,000
138
$959K 0.26%
62,000
-18,000
139
$956K 0.26%
10,000
140
$928K 0.25%
10,000
141
$878K 0.24%
75,000
142
$781K 0.21%
10,000
-15,000
143
$772K 0.21%
+30,000
144
$756K 0.2%
+48,000
145
$754K 0.2%
25,000
-50,000
146
$698K 0.19%
5,230
147
$681K 0.18%
11,000
+8,800
148
$635K 0.17%
+27,600
149
$598K 0.16%
27,000
+12,000
150
$593K 0.16%
5,000
4 5
6
7 8