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
$381M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.36M
4
NUS icon
Nu Skin
NUS
+$2.24M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.08M

Top Sells

1
+$6.24M
2
+$5.36M
3
+$3.79M
4
DFS
Discover Financial Services
DFS
+$3.52M
5
EDIT icon
Editas Medicine
EDIT
+$3.21M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.32%
+5,100
127
$1.2M 0.31%
20,400
-5,350
128
$1.19M 0.31%
+20,400
129
$1.19M 0.31%
+65,280
130
$1.18M 0.31%
76,500
131
$1.18M 0.31%
51,000
132
$1.16M 0.3%
20,500
-30,500
133
$1.15M 0.3%
+51,000
134
$1.14M 0.3%
82,000
-122,000
135
$1.14M 0.3%
20,500
-5,000
136
$1.14M 0.3%
+41,000
137
$1.14M 0.3%
+20,400
138
$1.14M 0.3%
+30,700
139
$1.14M 0.3%
102,000
140
$1.13M 0.3%
25,500
-9,500
141
$1.11M 0.29%
12,300
-38,850
142
$1.11M 0.29%
25,500
+500
143
$1.1M 0.29%
+40,800
144
$1.08M 0.28%
10,250
+50
145
$1.08M 0.28%
10,250
-5,050
146
$1.07M 0.28%
+25,500
147
$1.06M 0.28%
77,000
+25,000
148
$1.05M 0.28%
+205,000
149
$1.02M 0.27%
9,580
-510
150
$1.01M 0.26%
10,200
4 5
6
7 8