HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.12M
3
+$3.08M
4
DOX icon
Amdocs
DOX
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$2.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.81M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.32%
15,300
-10,200
127
$1.19M 0.32%
151,000
+116,000
128
$1.18M 0.32%
75,000
+25,000
129
$1.18M 0.32%
+25,000
130
$1.18M 0.32%
+50,000
131
$1.18M 0.32%
+65,000
132
$1.16M 0.31%
25,000
+5,000
133
$1.15M 0.31%
+10,000
134
$1.14M 0.31%
25,000
135
$1.14M 0.31%
50,000
136
$1.13M 0.3%
36,000
137
$1.12M 0.3%
25,000
+24,000
138
$1.12M 0.3%
+10,000
139
$1.11M 0.3%
75,000
-25,000
140
$1.11M 0.3%
76,500
+25,000
141
$1.11M 0.3%
71,000
-500
142
$1.11M 0.3%
+25,000
143
$1.08M 0.29%
+29,250
144
$1.07M 0.29%
+10,000
145
$1.05M 0.28%
25,000
146
$1.05M 0.28%
31,250
+12,500
147
$1.03M 0.28%
50,000
148
$1.01M 0.27%
21,000
-5,250
149
$1.01M 0.27%
15,300
+10,300
150
$1M 0.27%
+10,000
4 5
6
7 8