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
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.99M
4
DELL icon
Dell
DELL
+$2.92M
5
JNPR
Juniper Networks
JNPR
+$2.79M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.85M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.77M
5
TRTN
Triton International Limited
TRTN
+$2.42M

Sector Composition

1 Healthcare 15.25%
2 Consumer Discretionary 14.74%
3 Materials 12.22%
4 Technology 12.17%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.29%
52,000
-41,000
127
$1.32M 0.29%
26,000
-24,400
128
$1.29M 0.28%
20,800
-10,200
129
$1.28M 0.28%
15,600
-21,600
130
$1.26M 0.28%
+7,800
131
$1.25M 0.27%
24,800
+9,300
132
$1.25M 0.27%
50,000
+14,000
133
$1.24M 0.27%
15,600
+6,300
134
$1.22M 0.27%
+102,000
135
$1.19M 0.26%
77,500
136
$1.18M 0.26%
104,000
+42,000
137
$1.15M 0.25%
25,000
138
$1.15M 0.25%
78,000
-15,000
139
$1.14M 0.25%
5,200
-1,000
140
$1.13M 0.25%
10,400
-5,100
141
$1.12M 0.25%
52,000
-26,000
142
$1.11M 0.24%
26,000
-48,400
143
$1.09M 0.24%
2,880
144
$1.08M 0.24%
92,046
145
$1.07M 0.23%
10,400
-14,400
146
$1.06M 0.23%
+52,000
147
$1.06M 0.23%
26,000
-20,500
148
$1.03M 0.23%
52,000
-103,000
149
$987K 0.22%
46,500
150
$983K 0.22%
20,800
-25,700
4 5
6
7 8