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
$543M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.81M
3
+$2.8M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
BWA icon
BorgWarner
BWA
+$2.31M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$4.55M
4
FDX icon
FedEx
FDX
+$4.21M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.36%
31,000
+20,600
127
$1.95M 0.36%
77,500
128
$1.93M 0.36%
7,800
-17,000
129
$1.93M 0.35%
6,200
+3,100
130
$1.91M 0.35%
24,800
-12,400
131
$1.9M 0.35%
24,800
-6,200
132
$1.85M 0.34%
15,500
-15,500
133
$1.82M 0.34%
62,000
-15,500
134
$1.81M 0.33%
12,400
-8,350
135
$1.81M 0.33%
31,000
136
$1.79M 0.33%
+6,300
137
$1.79M 0.33%
+18,800
138
$1.79M 0.33%
9,300
139
$1.79M 0.33%
77,500
140
$1.78M 0.33%
52,000
141
$1.75M 0.32%
31,000
-31,000
142
$1.74M 0.32%
12,400
-8,200
143
$1.73M 0.32%
25,000
+200
144
$1.73M 0.32%
9,300
145
$1.73M 0.32%
124,000
146
$1.69M 0.31%
15,500
-15,500
147
$1.69M 0.31%
36,600
148
$1.68M 0.31%
46,500
149
$1.67M 0.31%
15,500
+3,100
150
$1.67M 0.31%
18,600
-21,700
4 5
6
7 8