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
$353M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.94M
4
TXG icon
10x Genomics
TXG
+$2.6M
5
RGLD icon
Royal Gold
RGLD
+$2.49M

Top Sells

1
+$5.35M
2
+$4.23M
3
+$4.11M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.21%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.29%
50,000
-75,000
127
$1.03M 0.29%
10,500
+500
128
$1.02M 0.29%
15,000
-5,000
129
$1.02M 0.29%
5,250
+250
130
$1M 0.28%
25,000
131
$982K 0.28%
181,900
132
$974K 0.28%
25,000
-10,000
133
$969K 0.27%
25,000
-10,000
134
$952K 0.27%
35,000
135
$951K 0.27%
15,000
-20,000
136
$910K 0.26%
20,000
137
$878K 0.25%
31,000
138
$870K 0.25%
+150,000
139
$866K 0.25%
+61,296
140
$865K 0.25%
20,000
141
$862K 0.24%
55,000
142
$856K 0.24%
50,000
143
$846K 0.24%
60,000
144
$827K 0.23%
35,000
145
$806K 0.23%
200,000
146
$798K 0.23%
10,000
-15,000
147
$777K 0.22%
50,000
148
$774K 0.22%
25,000
-25,000
149
$755K 0.21%
35,000
150
$719K 0.2%
15,000
4 5
6
7 8