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
$350M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.26M
3
+$4.04M
4
MOH icon
Molina Healthcare
MOH
+$3.83M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.65M

Top Sells

1
+$6.68M
2
+$5.8M
3
+$5.43M
4
CPRT icon
Copart
CPRT
+$5.4M
5
FNSR
Finisar Corp
FNSR
+$4.99M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.02%
1,500
152
$79K 0.02%
3,000
-50,000
153
$78K 0.02%
1,950
-650
154
$78K 0.02%
5,000
155
$75K 0.02%
+4,500
156
$74K 0.02%
1,000
157
$74K 0.02%
+2,600
158
$72K 0.02%
900
159
$71K 0.02%
2,500
-50,000
160
$70K 0.02%
3,100
161
$68K 0.02%
1,200
162
$63K 0.02%
1,000
163
$63K 0.02%
+4,000
164
$62K 0.02%
1,200
165
$61K 0.02%
1,200
166
$59K 0.02%
1,000
167
$59K 0.02%
5,000
168
$58K 0.02%
10,000
-250,000
169
$58K 0.02%
1,000
170
$57K 0.02%
2,000
171
$57K 0.02%
500
-25,000
172
$56K 0.02%
1,100
-75,000
173
$53K 0.02%
985
174
$52K 0.01%
1,000
175
$52K 0.01%
1,300
-50,000
5 6
7
8 9